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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,591	18,288	14,783	13,368	16,859	13,077
Market Cap Growth	37.00%	23.71%	10.58%	-20.71%	28.93%	32.59%
Enterprise Value	25,480	15,994	12,580	11,887	15,366	11,909
Last Close Price	940.00	561.85	440.23	374.51	446.82	332.75
PE Ratio	17.69	11.97	10.84	7.86	11.89	9.84
PS Ratio	3.42	2.24	1.88	1.66	2.35	1.87
PB Ratio	2.69	1.91	1.56	1.34	1.92	1.63
P/TBV Ratio	2.81	2.02	1.65	1.42	2.04	1.75
P/FCF Ratio	21.30	16.88	34.99	7.52	11.48	10.01
P/OCF Ratio	16.36	11.84	14.97	6.11	9.52	7.93
EV/Sales Ratio	3.04	1.96	1.60	1.48	2.14	1.70
EV/EBITDA Ratio	11.14	7.27	5.81	5.25	7.30	5.26
EV/EBIT Ratio	13.47	8.79	7.28	6.69	9.47	6.74
EV/FCF Ratio	18.98	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	0.02	0.03	0.02	0.02	0.25	0.02
Debt / FCF Ratio	0.04	0.05	0.12	0.03	0.36	0.04
Asset Turnover	-	0.68	0.66	0.66	0.66	0.70
Inventory Turnover	-	1.31	1.35	1.47	1.48	1.43
Quick Ratio	3.01	2.60	2.40	2.40	1.78	2.36
Current Ratio	4.42	4.07	3.94	3.75	3.21	4.00
Return on Equity (ROE)	-	16.12%	14.52%	17.93%	16.79%	16.90%
Return on Assets (ROA)	-	9.47%	9.12%	9.08%	9.26%	10.94%
Return on Capital (ROIC)	-	11.96%	11.44%	11.34%	11.64%	14.04%
Return on Capital Employed (ROCE)	16.60%	17.70%	17.10%	16.70%	17.00%	20.10%
Earnings Yield	5.65%	8.35%	9.23%	12.72%	8.41%	10.17%
FCF Yield	4.69%	5.92%	2.86%	13.29%	8.71%	9.99%
Dividend Yield	3.76%	6.28%	7.40%	8.25%	5.78%	6.87%
Payout Ratio	60.61%	64.68%	65.10%	48.18%	50.42%	45.80%
Buyback Yield / Dilution	0.73%	0.55%	0.38%	0.37%	0.69%	1.12%
Total Shareholder Return	4.48%	6.83%	7.78%	8.61%	6.46%	7.99%

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