AD Plastik d.d. (ZSE:ADPL)

AD Plastik d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	503	287	444	329	686	661
Market Cap Growth	-8.23%	-35.29%	34.88%	-52.01%	3.85%	-16.15%
Enterprise Value	802	633	791	645	1,016	1,042
Last Close Price	120.81	69.08	106.82	79.38	165.41	146.68
PE Ratio	7.88	18.47	-	-	20.97	14.08
Forward PE	5.88	12.00	12.00	12.00	12.00	12.00
PS Ratio	0.42	0.27	0.46	0.40	0.62	0.55
PB Ratio	0.56	0.40	0.58	0.42	0.82	0.77
P/TBV Ratio	0.60	0.45	0.66	0.47	0.94	0.88
P/FCF Ratio	6.93	6.00	-	4.00	13.07	8.64
P/OCF Ratio	4.41	2.39	-	2.88	6.52	5.13
PEG Ratio	0.14	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.67	0.59	0.82	0.79	0.92	0.87
EV/EBITDA Ratio	4.86	8.89	48.89	-	10.81	8.34
EV/EBIT Ratio	9.63	50.81	-	-	35.57	17.08
EV/FCF Ratio	11.05	13.22	-	7.84	19.36	13.62
Debt / Equity Ratio	0.38	0.48	0.53	0.43	0.49	0.47
Debt / EBITDA Ratio	2.92	4.32	16.25	-	4.02	3.06
Debt / FCF Ratio	4.63	7.18	-	4.04	7.87	5.33
Asset Turnover	0.78	0.80	0.67	0.58	0.74	0.74
Inventory Turnover	3.80	3.58	2.79	2.83	3.79	3.83
Quick Ratio	0.69	0.53	0.54	0.46	0.79	0.76
Current Ratio	1.14	0.93	1.14	1.05	1.35	1.14
Return on Equity (ROE)	7.44%	2.16%	-1.26%	-9.05%	3.85%	5.45%
Return on Assets (ROA)	1.33%	0.58%	-1.95%	-4.81%	1.19%	2.36%
Return on Capital (ROIC)	1.64%	0.72%	-2.42%	-5.76%	1.42%	2.91%
Return on Capital Employed (ROCE)	3.00%	1.40%	-	-	2.60%	5.80%
Earnings Yield	12.79%	5.42%	-2.23%	-22.27%	4.77%	7.10%
FCF Yield	14.43%	16.67%	-19.77%	24.98%	7.65%	11.57%
Dividend Yield	-	-	-	-	-	5.45%
Payout Ratio	-	-	-	-	202.59%	35.21%
Buyback Yield / Dilution	0.01%	-0.05%	-0.17%	-0.21%	-0.31%	0.01%
Total Shareholder Return	-	-0.05%	-0.17%	-0.21%	-0.31%	5.47%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.