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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	846	797	834	761	823	788
Market Cap Growth	-4.54%	-4.54%	9.61%	-7.48%	4.41%	12.89%
Enterprise Value	652	594	627	696	802	746
Last Close Price	82.21	73.83	76.62	69.91	69.30	62.42
PE Ratio	15.61	15.99	14.77	14.06	3.96	2.50
PS Ratio	0.56	0.53	0.54	0.54	0.08	0.08
PB Ratio	1.32	1.25	1.31	1.34	0.19	0.18
P/TBV Ratio	1.27	1.19	1.25	1.29	0.19	0.17
P/FCF Ratio	15.64	14.73	9.83	144.26	-	1.36
P/OCF Ratio	9.04	8.51	6.23	12.35	3.94	0.96
EV/Sales Ratio	0.39	0.39	0.41	0.49	0.08	0.08
EV/EBITDA Ratio	3.42	3.61	6.20	7.38	1.45	0.93
EV/EBIT Ratio	4.91	5.33	11.50	13.96	4.22	2.00
EV/FCF Ratio	12.05	10.99	7.40	131.99	-	1.29
Debt / Equity Ratio	0.10	0.10	0.11	0.13	0.14	0.14
Debt / EBITDA Ratio	0.37	0.37	0.58	0.66	0.91	0.76
Debt / FCF Ratio	1.12	1.12	0.79	13.50	-	1.06
Asset Turnover	1.84	1.84	1.84	1.77	1.65	1.58
Inventory Turnover	5.79	5.79	5.17	5.32	6.23	5.91
Quick Ratio	1.71	1.71	1.42	0.86	1.35	1.50
Current Ratio	2.83	2.83	2.55	2.29	2.24	2.24
Return on Equity (ROE)	8.11%	8.11%	9.24%	9.42%	4.77%	7.04%
Return on Assets (ROA)	8.50%	8.50%	4.08%	3.90%	1.89%	3.69%
Return on Capital (ROIC)	10.26%	10.26%	5.00%	4.86%	2.40%	4.71%
Return on Capital Employed (ROCE)	16.60%	16.60%	8.10%	8.20%	4.10%	7.70%
Earnings Yield	588.80%	6.25%	6.77%	7.11%	25.26%	40.00%
FCF Yield	639.30%	6.79%	10.17%	0.69%	-21.48%	73.33%
Dividend Yield	475.72%	-	1.02%	-	54.22%	61.68%
Payout Ratio	1508.57%	15.09%	-	95.06%	189.83%	24.61%
Buyback Yield / Dilution	-43.60%	-0.44%	-	-	-	-
Total Shareholder Return	432.12%	-0.44%	1.02%	-	54.22%	61.68%

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