Cateks d.d. (ZSE:CTKS)

Cateks d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	13	7	7	7	7
Market Cap Growth	210.73%	89.88%	5.10%	-4.35%	-0.43%	188.37%
Enterprise Value	23	17	11	13	11	8
Last Close Price	100.00	70.00	34.00	30.60	30.45	30.58
PE Ratio	7.49	5.24	13.60	8.73	7.76	6.22
PS Ratio	0.83	0.58	0.39	0.38	0.51	0.46
PB Ratio	1.49	1.04	0.65	0.63	0.69	0.76
P/TBV Ratio	1.52	1.07	0.67	0.64	0.70	0.78
P/FCF Ratio	-	-	5.79	-	-	205.82
P/OCF Ratio	15.70	10.99	3.51	14.39	-	2.78
EV/Sales Ratio	1.04	0.77	0.62	0.78	0.78	0.53
EV/EBITDA Ratio	6.32	4.69	18.67	7.73	5.69	4.36
EV/EBIT Ratio	8.60	6.38	-	16.43	11.72	6.92
EV/FCF Ratio	-7.96	-	9.22	-	-	239.33
Debt / Equity Ratio	0.47	0.47	0.39	0.68	0.47	0.25
Debt / EBITDA Ratio	1.59	1.59	6.60	4.01	2.50	1.25
Debt / FCF Ratio	-	-	3.41	-	-	68.72
Net Debt / Equity Ratio	0.38	0.38	0.30	0.56	0.42	0.13
Net Debt / EBITDA Ratio	1.30	1.30	5.38	3.36	2.22	0.62
Net Debt / FCF Ratio	-1.63	-1.63	2.66	-4.88	-3.55	34.22
Asset Turnover	1.06	1.06	0.90	0.88	0.83	1.10
Inventory Turnover	2.45	2.45	1.95	1.77	1.63	2.80
Quick Ratio	0.63	0.63	0.59	0.68	0.54	0.66
Current Ratio	1.43	1.43	1.83	1.95	2.16	1.71
Return on Equity (ROE)	21.63%	21.63%	4.85%	7.39%	9.28%	12.95%
Return on Assets (ROA)	8.03%	8.03%	-1.06%	2.62%	3.48%	5.29%
Return on Invested Capital (ROIC)	15.41%	16.25%	-1.80%	5.35%	7.40%	11.19%
Return on Capital Employed (ROCE)	17.00%	17.00%	-2.40%	5.30%	6.50%	10.10%
Earnings Yield	13.36%	19.08%	7.36%	11.46%	12.89%	16.08%
FCF Yield	-15.80%	-22.57%	17.28%	-18.07%	-17.05%	0.49%
Buyback Yield / Dilution	7.78%	7.78%	5.21%	-	-	-9.53%

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