Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118	128	95	64	65	57
Market Cap Growth	30.98%	35.23%	49.04%	-1.89%	14.33%	-16.88%
Enterprise Value	107	120	85	62	63	53
Last Close Price	206.00	219.71	155.25	102.10	98.30	81.31
PE Ratio	10.70	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	1.36	1.48	1.21	0.91	1.03	0.94
P/FCF Ratio	10.30	30.87	-	23.03	5.61	-
P/OCF Ratio	5.64	7.98	19.45	5.55	3.27	11.48
EV/Sales Ratio	0.40	0.45	0.36	0.28	0.38	0.36
EV/EBITDA Ratio	5.25	5.94	4.24	4.11	5.82	6.46
EV/EBIT Ratio	8.43	8.74	6.16	6.59	10.21	13.39
EV/FCF Ratio	9.31	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	0.04	3.31	-	3.57	0.30	-
Asset Turnover	2.17	2.08	2.04	2.14	1.88	1.73
Inventory Turnover	4.94	4.71	4.93	6.05	4.76	4.36
Quick Ratio	0.82	0.79	0.61	0.80	0.79	0.69
Current Ratio	1.94	1.87	1.93	1.74	1.93	2.18
Return on Equity (ROE)	12.94%	14.22%	16.15%	12.18%	8.60%	7.95%
Return on Assets (ROA)	6.40%	6.75%	7.43%	5.72%	4.30%	2.87%
Return on Capital (ROIC)	9.23%	9.25%	10.48%	7.91%	5.67%	3.80%
Return on Capital Employed (ROCE)	13.80%	14.90%	16.20%	12.20%	9.00%	6.10%
Earnings Yield	9.35%	9.33%	12.81%	12.85%	8.32%	8.32%
FCF Yield	9.71%	3.24%	-4.39%	4.34%	17.84%	-3.27%
Dividend Yield	3.88%	-	5.15%	-	-	-
Payout Ratio	41.38%	38.06%	24.22%	27.32%	55.31%	-
Buyback Yield / Dilution	-	-2.10%	-	-	-	-
Total Shareholder Return	3.88%	-2.10%	5.15%	-	-	-

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