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	May '26 May 19, 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	127	124	128	95	64	65
Market Cap Growth	16.70%	-3.27%	35.23%	49.04%	-1.89%	14.33%
Enterprise Value	109	106	120	85	62	63
Last Close Price	224.00	207.55	211.11	149.17	98.11	94.45
PE Ratio	10.37	9.70	10.72	7.81	7.78	12.02
PS Ratio	0.44	0.44	0.48	0.40	0.29	0.39
PB Ratio	1.29	1.30	1.45	1.19	0.90	1.01
P/TBV Ratio	1.31	1.33	1.48	1.21	0.91	1.03
P/FCF Ratio	13.81	9.13	30.87	-	23.03	5.61
P/OCF Ratio	6.46	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	4.77	4.70	5.97	4.24	4.11	5.82
EV/EBIT Ratio	7.61	7.00	8.82	6.16	6.59	10.21
EV/FCF Ratio	11.90	7.78	29.01	-	22.29	5.46
Debt / Equity Ratio	0.01	0.17	0.15	0.05	0.14	0.05
Debt / EBITDA Ratio	0.02	0.71	0.65	0.20	0.60	0.28
Debt / FCF Ratio	0.05	1.21	3.29	-	3.57	0.30
Net Debt / Equity Ratio	-0.18	-0.14	-0.06	-0.04	-0.09	-0.08
Net Debt / EBITDA Ratio	-0.79	-0.58	-0.26	-0.17	-0.44	-0.50
Net Debt / FCF Ratio	-1.91	-0.96	-1.29	0.82	-2.39	-0.47
Asset Turnover	2.09	1.95	2.08	2.04	2.14	1.88
Inventory Turnover	5.02	4.72	4.71	4.93	6.05	4.76
Quick Ratio	0.92	0.85	0.79	0.61	0.80	0.79
Current Ratio	1.95	1.82	1.87	1.93	1.74	1.93
Return on Equity (ROE)	12.94%	13.93%	14.22%	16.15%	12.18%	8.60%
Return on Assets (ROA)	6.57%	6.58%	6.69%	7.43%	5.72%	4.30%
Return on Invested Capital (ROIC)	14.18%	14.70%	14.04%	16.28%	12.89%	8.66%
Return on Capital Employed (ROCE)	14.20%	15.10%	14.80%	16.20%	12.20%	9.00%
Earnings Yield	9.64%	10.30%	9.33%	12.81%	12.85%	8.32%
FCF Yield	7.24%	10.95%	3.24%	-4.39%	4.34%	17.84%
Dividend Yield	4.02%	4.34%	-	5.36%	-	-
Payout Ratio	37.33%	35.81%	38.06%	24.22%	27.32%	55.31%
Buyback Yield / Dilution	-	1.16%	-2.10%	-	-	-
Total Shareholder Return	4.02%	5.50%	-2.10%	5.36%	-	-

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