CIAK Grupa d.d. (ZSE:CIAK)

CIAK Grupa 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	136	134	123	132	-
Market Cap Growth	-8.15%	1.44%	9.22%	-6.62%	-	-
Enterprise Value	214	222	200	186	159	-
Last Close Price	6.10	6.65	6.38	5.72	5.90	-
PE Ratio	11.64	14.68	19.12	20.04	14.12	-
PS Ratio	0.31	0.39	0.48	0.54	0.74	-
PB Ratio	1.59	1.81	1.91	1.86	2.03	-
P/TBV Ratio	1.87	2.12	2.20	2.14	2.31	-
P/FCF Ratio	17.96	50.09	157.28	10.80	-	-
P/OCF Ratio	7.49	9.66	11.72	7.26	22.03	-
EV/Sales Ratio	0.56	0.63	0.72	0.82	0.89	-
EV/EBITDA Ratio	8.33	14.27	15.46	15.09	13.80	-
EV/EBIT Ratio	20.69	22.20	22.88	21.35	18.43	-
EV/FCF Ratio	31.89	81.65	233.79	16.36	-	-
Debt / Equity Ratio	1.42	1.45	1.06	0.95	0.85	0.63
Debt / EBITDA Ratio	4.18	4.49	3.81	3.48	3.60	4.07
Debt / FCF Ratio	16.00	40.12	87.14	5.50	-	-
Asset Turnover	1.39	1.33	1.33	1.24	1.22	1.16
Inventory Turnover	2.09	2.07	2.13	2.04	2.25	2.18
Quick Ratio	0.46	0.59	0.64	0.57	0.72	1.18
Current Ratio	1.52	1.62	1.64	1.50	1.83	2.25
Return on Equity (ROE)	14.18%	12.68%	10.27%	9.37%	15.40%	8.80%
Return on Assets (ROA)	2.34%	2.38%	2.61%	3.00%	3.67%	2.37%
Return on Capital (ROIC)	3.81%	3.80%	3.99%	4.40%	5.08%	3.38%
Return on Capital Employed (ROCE)	6.10%	5.80%	6.90%	8.40%	8.10%	5.10%
Earnings Yield	8.59%	6.81%	5.23%	4.99%	7.08%	-
FCF Yield	5.57%	2.00%	0.64%	9.26%	-1.65%	-
Dividend Yield	3.77%	3.46%	2.82%	-	3.99%	-
Payout Ratio	34.39%	38.29%	43.20%	75.36%	-	-
Buyback Yield / Dilution	-	-0.31%	-0.03%	0.39%	-46.14%	-0.80%
Total Shareholder Return	3.77%	3.15%	2.79%	0.39%	-42.15%	-0.80%

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