Auto Hrvatska d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	122	128	95	64	65	57
Market Cap Growth	25.39%	35.23%	49.04%	-1.89%	14.33%	-16.88%
Enterprise Value	103	120	85	62	63	53
Last Close Price	212.00	219.71	155.25	102.10	98.30	81.31
PE Ratio	11.26	10.72	7.81	7.78	12.02	12.02
PS Ratio	0.44	0.48	0.40	0.29	0.39	0.38
PB Ratio	1.33	1.45	1.19	0.90	1.01	0.93
P/TBV Ratio	1.35	1.48	1.21	0.91	1.03	0.94
P/FCF Ratio	7.35	30.87	-	23.03	5.61	-
P/OCF Ratio	4.56	7.98	19.45	5.55	3.27	11.48
EV/Sales Ratio	0.37	0.45	0.36	0.28	0.38	0.36
EV/EBITDA Ratio	5.10	5.94	4.24	4.11	5.82	6.46
EV/EBIT Ratio	8.25	8.74	6.16	6.59	10.21	13.39
EV/FCF Ratio	6.25	29.01	-	22.29	5.46	-
Debt / Equity Ratio	0.01	0.16	0.05	0.14	0.05	0.12
Debt / EBITDA Ratio	0.02	0.65	0.20	0.60	0.28	0.80
Debt / FCF Ratio	0.03	3.31	-	3.57	0.30	-
Net Debt / Equity Ratio	-0.20	-0.06	-0.04	-0.09	-0.08	0.05
Net Debt / EBITDA Ratio	-0.94	-0.26	-0.17	-0.44	-0.50	0.37
Net Debt / FCF Ratio	-1.11	-1.26	0.82	-2.39	-0.47	-1.64
Asset Turnover	2.13	2.08	2.04	2.14	1.88	1.73
Inventory Turnover	5.83	4.71	4.93	6.05	4.76	4.36
Quick Ratio	1.12	0.79	0.61	0.80	0.79	0.69
Current Ratio	2.25	1.87	1.93	1.74	1.93	2.18
Return on Equity (ROE)	12.18%	14.22%	16.15%	12.18%	8.60%	7.95%
Return on Assets (ROA)	5.98%	6.75%	7.43%	5.72%	4.30%	2.87%
Return on Invested Capital (ROIC)	13.48%	14.15%	16.28%	12.89%	8.66%	5.99%
Return on Capital Employed (ROCE)	13.20%	14.90%	16.20%	12.20%	9.00%	6.10%
Earnings Yield	8.88%	9.33%	12.81%	12.85%	8.32%	8.32%
FCF Yield	13.60%	3.24%	-4.39%	4.34%	17.84%	-3.27%
Dividend Yield	30.59%	-	5.15%	-	-	-
Payout Ratio	42.32%	38.06%	24.22%	27.32%	55.31%	-
Buyback Yield / Dilution	-	-2.10%	-	-	-	-
Total Shareholder Return	30.59%	-2.10%	5.15%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.