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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	785	834	761	823	788	698
Market Cap Growth	6.39%	9.61%	-7.48%	4.41%	12.89%	38.07%
Enterprise Value	604	627	696	802	746	758
Last Close Price	76.26	76.62	69.91	69.30	62.42	54.42
PE Ratio	15.61	14.76	14.06	3.96	2.50	2.85
PS Ratio	0.51	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	14.51	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	0.39	0.41	0.49	0.08	0.07	0.08
EV/EBITDA Ratio	3.42	6.20	7.37	1.45	0.93	1.09
EV/EBIT Ratio	4.91	11.50	13.96	4.22	2.00	2.83
EV/FCF Ratio	11.17	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%
Return on Capital Employed (ROCE)	7.25%	8.12%	8.22%	4.14%	7.69%	5.64%
Earnings Yield	6.35%	6.77%	7.11%	25.26%	40.00%	35.05%
FCF Yield	6.89%	10.17%	0.69%	-21.48%	73.33%	74.37%
Dividend Yield	4.76%	1.02%	-	54.22%	61.68%	13.95%
Payout Ratio	15.09%	-	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.