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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,571	18,288	14,783	13,368	16,859	13,077
Market Cap Growth	57.82%	23.71%	10.58%	-20.71%	28.93%	32.59%
Enterprise Value	26,206	15,994	12,580	11,887	15,366	11,909
Last Close Price	950.00	561.85	440.23	374.51	446.82	332.75
PE Ratio	16.79	11.97	10.84	7.86	11.89	9.84
PS Ratio	3.33	2.24	1.88	1.66	2.35	1.87
PB Ratio	2.90	1.91	1.56	1.34	1.92	1.63
P/TBV Ratio	3.05	2.02	1.65	1.42	2.04	1.75
P/FCF Ratio	19.19	16.88	34.99	7.52	11.48	10.01
P/OCF Ratio	15.22	11.84	14.97	6.11	9.52	7.93
EV/Sales Ratio	3.10	1.96	1.60	1.48	2.14	1.70
EV/EBITDA Ratio	11.27	7.27	5.81	5.25	7.30	5.26
EV/EBIT Ratio	13.55	8.79	7.28	6.69	9.47	6.74
EV/FCF Ratio	17.61	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 Invested Capital (ROIC)	22.07%	21.42%	20.63%	19.31%	19.02%	22.74%
Return on Capital Employed (ROCE)	18.60%	17.70%	17.10%	16.70%	17.00%	20.10%
Earnings Yield	5.96%	8.35%	9.23%	12.72%	8.41%	10.17%
FCF Yield	5.21%	5.92%	2.86%	13.29%	8.71%	9.99%
Dividend Yield	3.72%	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	4.39%	6.83%	7.78%	8.61%	6.46%	7.99%

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