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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	7	7	7	7	2
Market Cap Growth	32.90%	5.10%	-4.35%	-0.43%	188.37%	21.34%
Enterprise Value	13	11	13	11	8	4
Last Close Price	50.00	34.00	30.60	30.45	30.58	10.61
PE Ratio	10.81	13.60	8.73	7.76	6.22	1.91
PS Ratio	0.48	0.39	0.38	0.51	0.46	0.17
PB Ratio	0.88	0.65	0.63	0.69	0.76	0.30
P/TBV Ratio	0.90	0.67	0.64	0.70	0.78	0.30
P/FCF Ratio	-	5.79	-	-	205.82	1.81
P/OCF Ratio	-	3.51	14.39	-	2.78	1.11
EV/Sales Ratio	0.67	0.62	0.78	0.78	0.53	0.29
EV/EBITDA Ratio	14.67	18.67	7.73	5.69	4.36	2.10
EV/EBIT Ratio	-	-	16.43	11.72	6.92	3.00
EV/FCF Ratio	-10.12	9.22	-	-	239.33	3.19
Debt / Equity Ratio	0.42	0.39	0.68	0.47	0.25	0.27
Debt / EBITDA Ratio	4.94	6.60	4.01	2.50	1.25	1.07
Debt / FCF Ratio	-	3.41	-	-	68.72	1.63
Asset Turnover	0.91	0.90	0.88	0.83	1.10	1.20
Inventory Turnover	1.98	1.95	1.77	1.63	2.80	2.62
Quick Ratio	0.66	0.59	0.68	0.54	0.66	0.71
Current Ratio	1.43	1.83	1.95	2.16	1.71	1.82
Return on Equity (ROE)	8.00%	4.85%	7.39%	9.28%	12.95%	16.49%
Return on Assets (ROA)	-0.20%	-1.06%	2.62%	3.48%	5.29%	7.22%
Return on Capital (ROIC)	-0.27%	-1.31%	3.16%	4.36%	6.71%	8.70%
Return on Capital Employed (ROCE)	-	-	5.30%	6.50%	10.10%	14.90%
Earnings Yield	9.07%	7.36%	11.46%	12.89%	16.08%	52.29%
FCF Yield	-13.84%	17.28%	-18.07%	-17.05%	0.49%	55.22%
Buyback Yield / Dilution	12.58%	5.21%	-	-	-9.53%	-

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