Cakovecki mlinovi d.d. (ZSE: CKML)

Cakovecki mlinovi d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	779	834	761	823	788	698
Market Cap Growth	6.39%	9.61%	-7.48%	4.41%	12.89%	38.07%
Enterprise Value	576	627	696	802	746	758
Last Close Price	75.74	76.62	69.91	69.30	62.42	54.42
PE Ratio	14.18	14.76	14.06	3.96	2.50	2.85
PS Ratio	0.52	0.54	0.54	0.08	0.08	0.07
PB Ratio	1.16	1.31	1.34	0.19	0.18	0.17
P/TBV Ratio	1.18	1.25	1.29	0.19	0.17	0.17
P/FCF Ratio	11.89	9.83	144.26	-	1.36	1.34
P/OCF Ratio	7.17	6.23	12.35	3.94	0.96	0.98
EV/Sales Ratio	0.38	0.41	0.49	0.08	0.07	0.08
EV/EBITDA Ratio	5.08	6.20	7.37	1.45	0.93	1.09
EV/EBIT Ratio	9.77	11.50	13.96	4.22	2.00	2.83
EV/FCF Ratio	8.78	7.40	131.99	-	1.29	1.46
Debt / Equity Ratio	0.09	0.11	0.13	0.14	0.14	0.12
Debt / EBITDA Ratio	0.59	0.58	0.66	0.91	0.76	0.74
Debt / FCF Ratio	1.00	0.79	13.50	-	1.06	1.00
Asset Turnover	1.72	1.84	1.77	1.65	1.58	1.74
Inventory Turnover	5.51	5.17	5.32	6.23	5.91	6.03
Quick Ratio	1.62	1.42	0.86	1.35	1.50	1.81
Current Ratio	2.56	2.55	2.29	2.24	2.24	2.81
Return on Equity (ROE)	8.98%	9.24%	9.42%	4.77%	7.05%	5.97%
Return on Assets (ROA)	3.54%	4.07%	3.90%	1.89%	3.69%	2.89%
Return on Capital (ROIC)	4.65%	5.00%	4.86%	2.40%	4.71%	3.68%
Earnings Yield	7.62%	6.77%	7.11%	25.26%	40.00%	35.05%
FCF Yield	8.41%	10.17%	0.69%	-21.48%	73.33%	74.37%
Dividend Yield	4.76%	1.02%	-	54.22%	61.68%	13.95%
Payout Ratio	0.00%	-	95.06%	189.83%	24.61%	23.95%
Total Shareholder Return	3.12%	1.02%	-	54.22%	61.68%	13.95%

Source: S&P Capital IQ. Standard template. Financial Sources.