Adriatic Croatia International Club, za djelatnost marina d.d. (ZSE:ACI)

ZSE:ACI 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	Dec 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	95	106	107	103	90
Market Cap Growth	-14.04%	-10.00%	-1.03%	3.12%	15.08%	-12.84%
Enterprise Value	48	60	105	86	89	91
Last Close Price	810.00	838.90	914.53	914.81	886.98	770.76
PE Ratio	305.98	106.57	35.42	31.33	58.26	3425.00
PS Ratio	2.31	2.51	2.98	3.28	3.75	3.94
PB Ratio	1.25	1.35	1.47	1.53	1.55	1.39
P/TBV Ratio	1.27	1.36	1.48	1.54	1.56	1.40
P/FCF Ratio	10.19	9.52	10.53	14.90	13.05	204.82
P/OCF Ratio	7.52	6.61	8.21	7.36	7.77	12.59
EV/Sales Ratio	1.23	1.58	2.97	2.64	3.22	4.00
EV/EBITDA Ratio	5.15	6.32	8.71	6.60	8.29	11.02
EV/EBIT Ratio	220.57	76.34	32.87	19.89	35.47	-
EV/FCF Ratio	5.42	6.01	10.49	11.99	11.19	207.70
Debt / Equity Ratio	0.08	0.10	0.13	0.14	0.17	0.21
Debt / EBITDA Ratio	0.59	0.73	0.72	0.72	1.04	1.56
Debt / FCF Ratio	0.64	0.72	0.89	1.36	1.46	30.97
Asset Turnover	0.40	0.40	0.38	0.36	0.31	0.25
Inventory Turnover	8.26	9.36	9.52	13.70	19.25	17.30
Quick Ratio	2.64	2.54	2.39	2.17	2.03	1.95
Current Ratio	2.65	2.59	2.43	2.20	2.05	1.97
Return on Equity (ROE)	0.41%	1.25%	4.21%	5.00%	2.70%	0.04%
Return on Assets (ROA)	0.25%	0.52%	2.13%	2.96%	1.75%	-0.18%
Return on Capital (ROIC)	0.31%	0.62%	2.50%	3.43%	2.00%	-0.21%
Return on Capital Employed (ROCE)	0.50%	1.00%	4.00%	5.50%	3.30%	-0.30%
Earnings Yield	0.33%	0.94%	2.82%	3.19%	1.72%	0.03%
FCF Yield	9.82%	10.51%	9.50%	6.71%	7.66%	0.49%
Dividend Yield	0.59%	1.92%	2.01%	-	1.08%	0.02%
Payout Ratio	608.16%	229.29%	35.68%	0.47%	0.14%	9651.52%
Total Shareholder Return	1.99%	1.92%	2.01%	-	1.08%	0.02%

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