BOSQAR d.d. (ZSE:BSQR)

BOSQAR d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,131	2,065	1,761	1,078	982	676
Market Cap Growth	6.98%	17.28%	63.31%	9.86%	45.10%	199.84%
Enterprise Value	3,815	3,001	2,442	1,484	1,112	751
Last Close Price	1808.01	1735.13	1757.09	1066.79	961.30	750.94
PE Ratio	30.67	62.08	60.06	21.26	25.01	13.22
PS Ratio	0.70	0.79	0.79	0.81	1.25	0.98
PB Ratio	1.79	1.83	3.89	2.49	2.40	2.48
P/FCF Ratio	-	-	20.07	16.04	11.31	7.99
P/OCF Ratio	15.35	16.57	6.27	9.86	10.11	6.89
EV/Sales Ratio	1.17	1.14	1.10	1.11	1.41	1.09
EV/EBITDA Ratio	11.21	12.41	12.06	9.89	8.44	6.69
EV/EBIT Ratio	34.36	28.44	30.48	21.02	12.59	10.16
EV/FCF Ratio	-48.22	-	27.83	22.08	12.81	8.87
Debt / Equity Ratio	1.29	1.40	2.04	1.91	0.84	0.78
Debt / EBITDA Ratio	4.80	5.49	3.83	4.28	2.32	1.67
Debt / FCF Ratio	-	-	10.51	12.29	3.97	2.51
Asset Turnover	1.09	0.99	1.29	1.09	1.01	1.50
Inventory Turnover	27.79	25.35	232.32	771.71	632.31	840.84
Quick Ratio	1.25	1.22	1.22	1.66	1.94	1.59
Current Ratio	1.43	1.40	1.31	1.74	2.05	1.66
Return on Equity (ROE)	3.95%	4.61%	11.35%	15.09%	19.07%	35.11%
Return on Assets (ROA)	2.35%	2.49%	2.89%	3.61%	7.11%	9.99%
Return on Capital (ROIC)	3.15%	3.29%	3.74%	4.39%	8.92%	13.08%
Return on Capital Employed (ROCE)	4.20%	4.40%	6.60%	6.30%	13.80%	15.90%
Earnings Yield	1.89%	1.61%	1.67%	4.70%	4.00%	7.56%
FCF Yield	-3.71%	-3.24%	4.98%	6.23%	8.85%	12.52%
Dividend Yield	1.04%	-	1.02%	0.99%	1.04%	1.03%
Payout Ratio	42.75%	49.58%	36.56%	19.36%	20.03%	-
Buyback Yield / Dilution	-20.00%	-4.04%	-	-7.81%	-6.19%	-
Total Shareholder Return	-18.96%	-4.04%	1.02%	-6.82%	-5.15%	1.03%

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