Cateks d.d. (ZSE:CTKS)

Cateks 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	50	51	52	52	18
Market Cap Growth	3.72%	-1.56%	-1.07%	-0.13%	187.07%	23.11%
Enterprise Value	97	80	104	80	60	32
Last Close Price	334.03	248.29	238.58	229.54	229.84	80.06
PE Ratio	9.05	10.25	8.73	7.76	6.22	1.91
PS Ratio	0.48	0.39	0.38	0.51	0.46	0.17
PB Ratio	0.85	0.64	0.63	0.69	0.76	0.30
P/TBV Ratio	0.87	0.66	0.64	0.70	0.78	0.30
P/FCF Ratio	8.80	5.93	-	-	205.82	1.81
P/OCF Ratio	4.93	3.57	14.39	-	2.78	1.11
EV/Sales Ratio	0.66	0.62	0.78	0.78	0.53	0.29
EV/EBITDA Ratio	5.87	6.24	7.74	5.69	4.36	2.10
EV/EBIT Ratio	10.97	13.62	16.45	11.72	6.92	3.00
EV/FCF Ratio	12.65	9.44	-	-	239.33	3.19
Debt / Equity Ratio	0.44	0.38	0.68	0.47	0.25	0.27
Debt / EBITDA Ratio	2.19	2.28	4.02	2.50	1.25	1.07
Debt / FCF Ratio	4.53	3.45	-	-	68.72	1.63
Asset Turnover	0.86	0.91	0.88	0.83	1.10	1.20
Inventory Turnover	1.89	1.95	1.77	1.63	2.80	2.62
Quick Ratio	0.71	0.68	0.68	0.54	0.66	0.71
Current Ratio	1.52	1.97	1.96	2.16	1.71	1.82
Return on Equity (ROE)	9.35%	6.38%	7.39%	9.28%	12.95%	16.49%
Return on Assets (ROA)	3.23%	2.56%	2.62%	3.48%	5.29%	7.22%
Return on Capital (ROIC)	4.30%	3.14%	3.16%	4.36%	6.71%	8.70%
Return on Capital Employed (ROCE)	8.20%	5.70%	5.30%	6.50%	10.10%	14.90%
Earnings Yield	11.05%	9.76%	11.46%	12.89%	16.08%	52.29%
FCF Yield	11.36%	16.87%	-18.07%	-17.05%	0.49%	55.22%
Buyback Yield / Dilution	-	5.21%	-	-	-9.53%	-

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