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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	119	124	128	95	64	65
Market Cap Growth	28.25%	-3.27%	35.23%	49.04%	-1.89%	14.33%
Enterprise Value	105	106	120	85	62	63
Last Close Price	208.00	216.00	219.71	155.25	102.10	98.30
PE Ratio	9.35	9.71	10.72	7.81	7.78	12.02
PS Ratio	0.43	0.44	0.48	0.40	0.29	0.39
PB Ratio	1.25	1.30	1.45	1.19	0.90	1.01
P/TBV Ratio	1.28	1.33	1.48	1.21	0.91	1.03
P/FCF Ratio	8.78	9.12	30.87	-	23.03	5.61
P/OCF Ratio	4.87	5.05	7.98	19.45	5.55	3.27
EV/Sales Ratio	0.38	0.38	0.45	0.36	0.28	0.38
EV/EBITDA Ratio	4.20	4.23	5.94	4.24	4.11	5.82
EV/EBIT Ratio	6.57	6.62	8.74	6.16	6.59	10.21
EV/FCF Ratio	7.72	7.77	29.01	-	22.29	5.46
Debt / Equity Ratio	0.16	0.16	0.16	0.05	0.14	0.05
Debt / EBITDA Ratio	0.60	0.60	0.65	0.20	0.60	0.28
Debt / FCF Ratio	1.10	1.10	3.31	-	3.57	0.30
Net Debt / Equity Ratio	-0.15	-0.15	-0.06	-0.04	-0.09	-0.08
Net Debt / EBITDA Ratio	-0.58	-0.58	-0.26	-0.17	-0.44	-0.50
Net Debt / FCF Ratio	-1.06	-1.06	-1.26	0.82	-2.39	-0.47
Asset Turnover	1.95	1.95	2.08	2.04	2.14	1.88
Inventory Turnover	4.76	4.76	4.71	4.93	6.05	4.76
Quick Ratio	0.82	0.82	0.79	0.61	0.80	0.79
Current Ratio	1.74	1.74	1.87	1.93	1.74	1.93
Return on Equity (ROE)	13.93%	13.93%	14.22%	16.15%	12.18%	8.60%
Return on Assets (ROA)	6.96%	6.96%	6.75%	7.43%	5.72%	4.30%
Return on Invested Capital (ROIC)	16.66%	15.68%	14.15%	16.28%	12.89%	8.66%
Return on Capital Employed (ROCE)	16.40%	16.40%	14.90%	16.20%	12.20%	9.00%
Earnings Yield	10.70%	10.30%	9.33%	12.81%	12.85%	8.32%
FCF Yield	11.39%	10.97%	3.24%	-4.39%	4.34%	17.84%
Dividend Yield	30.59%	-	-	5.15%	-	-
Payout Ratio	35.81%	35.81%	38.06%	24.22%	27.32%	55.31%
Buyback Yield / Dilution	-	-	-2.10%	-	-	-
Total Shareholder Return	30.59%	-	-2.10%	5.15%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.