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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,662	797	834	761	823	788
Market Cap Growth	-1.74%	-4.54%	9.61%	-7.48%	4.41%	12.89%
Enterprise Value	1,607	594	627	696	802	746
Last Close Price	103.76	73.83	76.62	69.91	69.30	62.42
PE Ratio	18.96	16.13	14.77	14.06	29.75	18.87
PS Ratio	0.92	0.53	0.54	0.54	0.60	0.60
PB Ratio	1.82	1.25	1.31	1.34	1.46	1.33
P/TBV Ratio	1.94	1.19	1.25	1.29	1.42	1.30
P/FCF Ratio	13.17	8.50	6.23	144.26	-	10.30
P/OCF Ratio	12.41	8.50	6.23	12.35	29.62	7.26
EV/Sales Ratio	0.83	0.40	0.41	0.49	0.58	0.56
EV/EBITDA Ratio	12.18	7.13	6.20	7.38	10.92	7.02
EV/EBIT Ratio	25.83	13.88	11.50	13.96	31.70	15.13
EV/FCF Ratio	12.73	6.35	4.69	131.99	-	9.74
Debt / Equity Ratio	0.12	0.10	0.11	0.13	0.14	0.14
Debt / EBITDA Ratio	0.98	0.63	0.58	0.66	0.91	0.76
Debt / FCF Ratio	0.88	0.65	0.50	13.50	-	1.06
Asset Turnover	1.54	1.84	1.84	1.77	1.65	1.58
Inventory Turnover	4.68	5.76	5.17	5.32	6.23	5.91
Quick Ratio	0.85	1.76	1.42	0.87	1.38	1.50
Current Ratio	1.81	2.96	2.55	2.29	2.24	2.24
Return on Equity (ROE)	7.10%	8.04%	9.24%	9.42%	4.77%	7.04%
Return on Assets (ROA)	2.60%	3.29%	4.08%	3.90%	1.89%	3.69%
Return on Capital (ROIC)	3.58%	3.94%	5.00%	4.86%	2.40%	4.71%
Return on Capital Employed (ROCE)	4.60%	6.40%	8.10%	8.20%	4.10%	7.70%
Earnings Yield	3.14%	6.20%	6.77%	7.11%	3.36%	5.30%
FCF Yield	7.59%	11.76%	16.04%	0.69%	-2.86%	9.71%
Dividend Yield	3.89%	-	1.02%	-	7.22%	8.17%
Payout Ratio	88.58%	15.21%	-	95.06%	189.83%	24.61%
Total Shareholder Return	4.41%	-	1.02%	-	7.22%	8.17%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.