Cakovecki mlinovi d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	183	176	109	107	101	109
Market Cap Growth	72.31%	61.56%	1.92%	5.98%	-7.76%	4.89%
Enterprise Value	216	190	81	80	92	107
Last Close Price	11.40	11.00	9.72	9.44	8.91	8.86
PE Ratio	12.96	12.50	16.13	14.77	14.06	29.75
PS Ratio	0.43	0.41	0.53	0.54	0.54	0.60
PB Ratio	1.30	1.25	1.25	1.31	1.34	1.46
P/TBV Ratio	1.44	1.39	1.19	1.25	1.29	1.42
P/FCF Ratio	17.15	16.55	8.50	6.23	144.26	-
P/OCF Ratio	4.85	4.68	8.50	6.23	12.35	29.62
EV/Sales Ratio	0.51	0.44	0.40	0.41	0.49	0.58
EV/EBITDA Ratio	6.60	6.09	7.13	6.20	7.38	10.92
EV/EBIT Ratio	12.70	12.30	13.88	11.50	13.96	31.70
EV/FCF Ratio	20.30	17.81	6.35	4.69	131.99	-
Debt / Equity Ratio	0.30	0.30	0.10	0.11	0.13	0.14
Debt / EBITDA Ratio	1.35	1.35	0.63	0.58	0.66	0.91
Debt / FCF Ratio	3.94	3.94	0.65	0.50	13.50	-
Net Debt / Equity Ratio	0.24	0.24	-0.23	-0.19	-0.03	-0.18
Net Debt / EBITDA Ratio	1.07	1.07	-1.80	-1.18	-0.19	-1.37
Net Debt / FCF Ratio	3.12	3.12	-1.60	-0.89	-3.35	4.28
Asset Turnover	2.49	2.49	1.84	1.84	1.77	1.65
Inventory Turnover	8.16	8.16	5.76	5.17	5.32	6.23
Quick Ratio	0.52	0.52	1.76	1.42	0.87	1.38
Current Ratio	1.39	1.39	2.96	2.55	2.29	2.24
Return on Equity (ROE)	12.49%	12.49%	8.04%	9.24%	9.42%	4.77%
Return on Assets (ROA)	5.62%	5.62%	3.29%	4.08%	3.90%	1.89%
Return on Invested Capital (ROIC)	8.42%	10.56%	7.29%	8.28%	8.50%	4.97%
Return on Capital Employed (ROCE)	9.20%	9.20%	6.40%	8.10%	8.20%	4.10%
Earnings Yield	7.72%	8.00%	6.20%	6.77%	7.11%	3.36%
FCF Yield	5.83%	6.04%	11.76%	16.04%	0.69%	-2.86%
Dividend Yield	8.77%	-	10.19%	1.06%	-	7.51%
Payout Ratio	110.04%	110.04%	15.21%	-	95.06%	189.83%
Buyback Yield / Dilution	-55.68%	-55.68%	-	-	-	-
Total Shareholder Return	-46.91%	-55.68%	10.19%	1.06%	-	7.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.