Krka, d. d. Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,778	18,288	14,783	13,368	16,859	13,077
Market Cap Growth	41.94%	23.71%	10.58%	-20.71%	28.93%	32.59%
Enterprise Value	27,378	15,994	12,580	11,887	15,366	11,909
Last Close Price	972.00	561.85	440.23	374.51	446.82	332.75
PE Ratio	17.50	11.97	10.84	7.86	11.89	9.84
PS Ratio	3.47	2.24	1.88	1.66	2.35	1.87
PB Ratio	3.03	1.91	1.56	1.34	1.92	1.63
P/TBV Ratio	3.18	2.02	1.65	1.42	2.04	1.75
P/FCF Ratio	20.01	16.88	34.99	7.52	11.48	10.01
P/OCF Ratio	15.86	11.84	14.97	6.11	9.52	7.93
EV/Sales Ratio	3.19	1.96	1.60	1.48	2.14	1.70
EV/EBITDA Ratio	11.60	7.27	5.81	5.25	7.30	5.26
EV/EBIT Ratio	13.95	8.79	7.28	6.69	9.47	6.74
EV/FCF Ratio	18.39	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
Net Debt / Equity Ratio	-0.25	-0.26	-0.21	-0.26	-0.10	-0.18
Net Debt / EBITDA Ratio	-1.06	-1.12	-0.94	-1.15	-0.43	-0.63
Net Debt / FCF Ratio	-1.66	-2.27	-4.82	-1.47	-0.62	-1.09
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	5.71%	8.35%	9.23%	12.72%	8.41%	10.17%
FCF Yield	5.00%	5.92%	2.86%	13.29%	8.71%	9.99%
Dividend Yield	3.74%	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	4.41%	6.83%	7.78%	8.61%	6.46%	7.99%

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