Atlantic Grupa d.d. (ZSE:ATGR)

Atlantic Grupa 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,110	4,755	5,854	4,540	5,572	4,461
Market Cap Growth	-16.24%	-18.77%	28.95%	-18.53%	24.91%	3.19%
Enterprise Value	7,032	6,206	6,914	5,169	6,106	5,149
Last Close Price	385.38	346.36	416.92	317.12	377.25	293.18
PE Ratio	27.38	24.62	24.06	23.15	16.16	13.05
Forward PE	-	18.58	18.58	18.58	17.64	14.14
PS Ratio	0.60	0.59	0.76	0.70	0.96	0.84
PB Ratio	1.44	1.41	1.68	1.42	1.77	1.51
P/TBV Ratio	2.74	2.73	3.25	2.89	3.70	3.48
P/FCF Ratio	-	35.23	36.92	57.22	11.09	13.34
P/OCF Ratio	17.25	9.59	12.52	13.24	7.57	7.73
PEG Ratio	-	2.37	2.37	2.37	2.37	2.37
EV/Sales Ratio	0.76	0.78	0.90	0.80	1.06	0.97
EV/EBITDA Ratio	9.55	11.46	13.35	12.49	10.07	7.99
EV/EBIT Ratio	19.45	17.66	19.44	18.95	13.04	10.15
EV/FCF Ratio	-96.54	45.98	43.61	65.14	12.15	15.40
Debt / Equity Ratio	0.58	0.55	0.50	0.35	0.26	0.40
Debt / EBITDA Ratio	3.04	2.75	2.75	2.15	1.15	1.59
Debt / FCF Ratio	-	13.66	11.00	13.96	1.61	3.49
Asset Turnover	1.14	1.16	1.17	1.14	1.07	1.00
Inventory Turnover	5.10	6.23	6.28	5.96	5.63	5.80
Quick Ratio	0.73	0.74	0.93	0.95	1.00	0.94
Current Ratio	1.15	1.19	1.42	1.47	1.51	1.35
Return on Equity (ROE)	4.94%	5.85%	7.17%	6.19%	11.34%	12.19%
Return on Assets (ROA)	2.79%	3.18%	3.38%	3.01%	5.38%	5.95%
Return on Capital (ROIC)	3.84%	4.35%	4.59%	4.12%	7.25%	7.84%
Return on Capital Employed (ROCE)	7.10%	7.80%	7.50%	6.70%	11.90%	13.60%
Earnings Yield	3.38%	4.06%	4.16%	4.32%	6.19%	7.66%
FCF Yield	-1.43%	2.84%	2.71%	1.75%	9.02%	7.50%
Dividend Yield	2.63%	-	2.24%	2.38%	3.31%	3.41%
Payout Ratio	70.22%	60.17%	42.64%	84.85%	38.59%	24.34%
Buyback Yield / Dilution	0.26%	0.24%	-0.05%	0.06%	0.06%	0.14%
Total Shareholder Return	2.89%	0.24%	2.19%	2.44%	3.37%	3.55%

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