Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	940	739	479	487	428	507
Market Cap Growth	42.21%	54.15%	-1.59%	13.81%	-15.67%	22.53%
Enterprise Value	887	661	464	474	403	575
Last Close Price	1673.34	1256.11	798.73	766.65	637.03	755.36
PE Ratio	9.41	7.81	7.78	1.60	1.59	1.62
PS Ratio	0.46	0.40	0.29	0.05	0.05	0.05
PB Ratio	1.40	1.19	0.90	0.13	0.12	0.16
P/TBV Ratio	1.42	1.21	0.91	0.14	0.12	0.16
P/FCF Ratio	-	-	23.03	0.75	-	0.97
P/OCF Ratio	9.51	19.45	5.55	0.44	1.52	0.63
EV/Sales Ratio	0.46	0.36	0.28	0.05	0.05	0.06
EV/EBITDA Ratio	5.50	4.24	4.11	0.77	0.86	0.91
EV/EBIT Ratio	8.23	6.16	6.59	1.36	1.77	1.53
EV/FCF Ratio	-143.37	-	22.29	0.73	-	1.10
Debt / Equity Ratio	0.17	0.05	0.14	0.05	0.12	0.09
Debt / EBITDA Ratio	0.67	0.20	0.60	0.28	0.80	0.42
Debt / FCF Ratio	-	-	3.57	0.30	-	0.55
Asset Turnover	2.13	2.04	2.14	1.88	1.73	2.13
Inventory Turnover	5.36	4.85	6.05	4.76	4.35	6.02
Quick Ratio	0.82	0.61	0.80	0.79	0.69	0.76
Current Ratio	1.73	1.93	1.74	1.93	2.18	1.87
Return on Equity (ROE)	15.61%	16.15%	12.18%	8.60%	7.95%	9.86%
Return on Assets (ROA)	7.43%	7.43%	5.72%	4.30%	2.87%	4.86%
Return on Capital (ROIC)	10.33%	10.48%	7.91%	5.67%	3.80%	6.66%
Return on Capital Employed (ROCE)	16.55%	16.23%	12.18%	9.03%	6.05%	10.64%
Earnings Yield	10.62%	12.81%	12.85%	62.52%	62.79%	61.88%
FCF Yield	-0.66%	-4.39%	4.34%	134.03%	-24.68%	103.18%
Dividend Yield	3.51%	4.97%	-	-	-	-
Payout Ratio	35.20%	24.22%	27.32%	55.31%	-	32.89%
Total Shareholder Return	3.51%	4.97%	-	-	-	-

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