UNIOR Kovaska industrija d.d. (LJSE:UKIG)

LJSE:UKIG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	19	28	28	29	24
Market Cap Growth	-35.00%	-33.17%	-	-4.72%	23.26%	-37.86%
Enterprise Value	122	134	139	139	143	144
Last Close Price	6.50	6.75	10.10	10.10	10.60	8.60
PE Ratio	-	-	9.97	3.31	3.27	-
PS Ratio	0.08	0.08	0.11	0.10	0.12	0.11
PB Ratio	0.15	0.15	0.15	0.15	0.17	0.15
P/TBV Ratio	0.19	0.18	0.17	0.17	0.19	0.17
P/FCF Ratio	4.86	3.34	2.20	1.22	-	1.57
P/OCF Ratio	0.88	0.79	1.21	0.73	3.36	0.89
EV/Sales Ratio	0.52	0.54	0.53	0.48	0.59	0.67
EV/EBITDA Ratio	-	-	6.16	5.39	6.58	10.97
EV/EBIT Ratio	-	-	13.27	14.43	22.70	-
EV/FCF Ratio	32.99	23.91	10.91	6.07	-	9.49
Debt / Equity Ratio	0.90	0.85	0.65	0.57	0.65	0.65
Debt / EBITDA Ratio	-	-	5.40	4.06	5.27	8.11
Debt / FCF Ratio	28.49	18.90	9.57	4.58	-	7.02
Asset Turnover	0.68	0.69	0.68	0.77	0.69	0.60
Inventory Turnover	3.61	3.53	2.73	2.88	2.71	2.51
Quick Ratio	0.39	0.27	0.86	0.43	0.65	0.74
Current Ratio	0.85	0.90	1.92	1.04	1.56	1.72
Return on Equity (ROE)	-26.57%	-23.97%	1.90%	5.67%	6.54%	-1.31%
Return on Assets (ROA)	-4.42%	-3.59%	1.69%	1.61%	1.11%	-0.37%
Return on Capital (ROIC)	-5.70%	-4.85%	2.19%	2.07%	1.41%	-0.47%
Return on Capital Employed (ROCE)	-	-	3.40%	4.40%	2.40%	-
Earnings Yield	-349.03%	-298.73%	10.03%	30.23%	30.61%	-18.80%
FCF Yield	20.58%	29.94%	45.52%	81.73%	-33.57%	63.79%
Buyback Yield / Dilution	0.45%	-	-	-	-	2.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.