Adris grupa d. d. (ZSE: ADRS)

Adris grupa d. d. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,156	8,672	6,340	6,896	6,541	8,510
Market Cap Growth	12.60%	36.77%	-8.05%	5.42%	-23.14%	15.86%
Enterprise Value	11,276	11,488	8,062	9,289	8,954	11,152
PE Ratio	16.78	17.66	13.83	3.10	-	2.84
PS Ratio	1.18	1.14	0.97	0.16	0.19	0.20
PB Ratio	0.91	0.71	0.55	0.08	0.08	0.11
P/FCF Ratio	-	-	28.67	2.03	-	4.29
P/OCF Ratio	11.96	12.24	8.46	1.09	6.58	1.42
EV/Sales Ratio	1.48	1.51	1.24	0.22	0.25	0.26
EV/EBITDA Ratio	7.47	8.31	6.43	1.23	2.28	1.33
EV/EBIT Ratio	11.80	13.28	11.16	2.26	20.41	2.36
EV/FCF Ratio	-36.62	-	36.45	2.74	-	5.62
Debt / Equity Ratio	0.16	0.17	0.18	0.19	0.17	0.17
Debt / EBITDA Ratio	1.33	1.44	1.61	2.06	3.35	1.53
Debt / FCF Ratio	-	-	9.36	4.70	-	6.56
Quick Ratio	0.45	0.44	0.52	0.99	0.95	0.97
Current Ratio	0.60	0.62	0.68	1.23	1.23	1.20
Asset Turnover	0.35	0.34	0.30	0.25	0.21	0.27
Return on Equity (ROE)	6.02%	5.30%	5.45%	3.76%	0.42%	4.86%
Return on Assets (ROA)	2.69%	2.43%	2.06%	1.53%	0.17%	1.86%
Return on Capital (ROIC)	4.31%	3.81%	3.39%	2.69%	0.29%	3.29%
Earnings Yield	6.40%	5.66%	7.23%	32.27%	-3.07%	35.17%
FCF Yield	-3.41%	-1.27%	3.49%	49.16%	-34.09%	23.33%
Dividend Yield	0.00%	-	4.40%	28.02%	24.57%	-
Payout Ratio	107.00%	59.60%	54.51%	66.35%	-	71.96%
Buyback Yield / Dilution	-0.25%	-0.03%	0.15%	0.34%	1.00%	0.76%
Total Shareholder Return	-0.25%	-0.03%	4.55%	28.36%	25.58%	0.76%

Source: S&P Capital IQ. Insurance template. Financial Sources.