Cakovecki mlinovi d.d. (ZSE:CKML)

Cakovecki mlinovi 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	109	107	101	109	104
Market Cap Growth	72.31%	1.92%	5.98%	-7.76%	4.89%	11.27%
Enterprise Value	196	81	80	92	107	99
Last Close Price	11.40	9.72	9.44	8.91	8.86	7.95
PE Ratio	15.26	16.13	14.77	14.06	29.75	18.87
PS Ratio	0.51	0.53	0.54	0.54	0.60	0.60
PB Ratio	1.60	1.25	1.31	1.34	1.46	1.33
P/TBV Ratio	1.70	1.19	1.25	1.29	1.42	1.30
P/FCF Ratio	8.21	8.50	6.23	144.26	-	10.30
P/OCF Ratio	6.25	8.50	6.23	12.35	29.62	7.26
EV/Sales Ratio	0.55	0.40	0.41	0.49	0.58	0.56
EV/EBITDA Ratio	9.40	7.13	6.20	7.38	10.92	7.02
EV/EBIT Ratio	22.90	13.88	11.50	13.96	31.70	15.13
EV/FCF Ratio	8.81	6.35	4.69	131.99	-	9.74
Debt / Equity Ratio	0.25	0.10	0.11	0.13	0.14	0.14
Debt / EBITDA Ratio	1.47	0.63	0.58	0.66	0.91	0.76
Debt / FCF Ratio	1.28	0.65	0.50	13.50	-	1.06
Net Debt / Equity Ratio	0.13	-0.23	-0.19	-0.03	-0.18	-0.30
Net Debt / EBITDA Ratio	0.81	-1.80	-1.18	-0.19	-1.37	-1.69
Net Debt / FCF Ratio	0.64	-1.60	-0.89	-3.35	4.28	-2.34
Asset Turnover	2.29	1.84	1.84	1.77	1.65	1.58
Inventory Turnover	7.05	5.76	5.17	5.32	6.23	5.91
Quick Ratio	0.65	1.76	1.42	0.87	1.38	1.50
Current Ratio	1.59	2.96	2.55	2.29	2.24	2.24
Return on Equity (ROE)	7.76%	8.04%	9.24%	9.42%	4.77%	7.04%
Return on Assets (ROA)	2.84%	3.29%	4.08%	3.90%	1.89%	3.69%
Return on Invested Capital (ROIC)	4.88%	7.29%	8.28%	8.50%	4.97%	9.90%
Return on Capital Employed (ROCE)	5.20%	6.40%	8.10%	8.20%	4.10%	7.70%
Earnings Yield	4.20%	6.20%	6.77%	7.11%	3.36%	5.30%
FCF Yield	12.18%	11.76%	16.04%	0.69%	-2.86%	9.71%
Dividend Yield	8.77%	10.19%	1.06%	-	7.51%	8.50%
Payout Ratio	202.28%	15.21%	-	95.06%	189.83%	24.61%
Total Shareholder Return	9.94%	10.19%	1.06%	-	7.51%	8.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.