Krka, d. d. (WSE:KRK)

Krka, d. d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,036	18,288	14,783	13,368	16,859	13,077
Market Cap Growth	41.12%	23.71%	10.58%	-20.71%	28.93%	32.59%
Enterprise Value	23,657	15,994	12,580	11,887	15,366	11,909
Last Close Price	866.00	561.85	440.23	374.51	446.82	332.75
PE Ratio	15.30	11.97	10.84	7.86	11.89	9.84
PS Ratio	3.04	2.24	1.88	1.66	2.35	1.87
PB Ratio	2.65	1.91	1.56	1.34	1.92	1.63
P/TBV Ratio	2.78	2.02	1.65	1.42	2.04	1.75
P/FCF Ratio	17.49	16.88	34.99	7.52	11.48	10.01
P/OCF Ratio	13.87	11.84	14.97	6.11	9.52	7.93
EV/Sales Ratio	2.78	1.96	1.60	1.48	2.14	1.70
EV/EBITDA Ratio	10.11	7.27	5.81	5.25	7.30	5.26
EV/EBIT Ratio	12.16	8.79	7.28	6.69	9.47	6.74
EV/FCF Ratio	15.89	14.76	29.77	6.69	10.46	9.11
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.06	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.25	0.02
Debt / FCF Ratio	0.06	0.05	0.12	0.03	0.36	0.04
Asset Turnover	0.70	0.68	0.66	0.66	0.66	0.70
Inventory Turnover	1.31	1.31	1.35	1.47	1.48	1.43
Quick Ratio	2.54	2.60	2.40	2.40	1.78	2.36
Current Ratio	3.91	4.07	3.94	3.75	3.21	4.00
Return on Equity (ROE)	17.69%	16.12%	14.52%	17.93%	16.79%	16.90%
Return on Assets (ROA)	9.94%	9.47%	9.12%	9.08%	9.26%	10.94%
Return on Capital (ROIC)	12.66%	11.96%	11.44%	11.34%	11.64%	14.04%
Return on Capital Employed (ROCE)	18.60%	17.70%	17.10%	16.70%	17.00%	20.10%
Earnings Yield	6.54%	8.35%	9.23%	12.72%	8.41%	10.17%
FCF Yield	5.72%	5.92%	2.86%	13.29%	8.71%	9.99%
Dividend Yield	4.04%	6.28%	7.40%	8.25%	5.78%	6.87%
Payout Ratio	63.18%	64.68%	65.10%	48.18%	50.42%	45.80%
Buyback Yield / Dilution	0.67%	0.55%	0.38%	0.37%	0.69%	1.12%
Total Shareholder Return	4.71%	6.83%	7.78%	8.61%	6.46%	7.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.