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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	50	51	52	52	18
Market Cap Growth	3.72%	-1.56%	-1.07%	-0.13%	187.07%	23.11%
Enterprise Value	96	80	104	80	60	32
Last Close Price	350.61	248.29	238.58	229.54	229.84	80.06
PE Ratio	9.85	13.60	8.73	7.76	6.22	1.91
PS Ratio	0.46	0.39	0.38	0.51	0.46	0.17
PB Ratio	0.82	0.65	0.63	0.69	0.76	0.30
P/TBV Ratio	0.84	0.67	0.64	0.70	0.78	0.30
P/FCF Ratio	8.29	5.79	-	-	205.82	1.81
P/OCF Ratio	4.69	3.51	14.39	-	2.78	1.11
EV/Sales Ratio	0.63	0.62	0.78	0.78	0.53	0.29
EV/EBITDA Ratio	12.51	18.67	7.73	5.69	4.36	2.10
EV/EBIT Ratio	-	-	16.43	11.72	6.92	3.00
EV/FCF Ratio	12.13	9.22	-	-	239.33	3.19
Debt / Equity Ratio	0.44	0.39	0.68	0.47	0.25	0.27
Debt / EBITDA Ratio	4.86	6.60	4.01	2.50	1.25	1.07
Debt / FCF Ratio	4.41	3.41	-	-	68.72	1.63
Asset Turnover	0.86	0.90	0.88	0.83	1.10	1.20
Inventory Turnover	1.94	1.95	1.77	1.63	2.80	2.62
Quick Ratio	0.71	0.59	0.68	0.54	0.66	0.71
Current Ratio	1.52	1.83	1.95	2.16	1.71	1.82
Return on Equity (ROE)	7.78%	4.85%	7.39%	9.28%	12.95%	16.49%
Return on Assets (ROA)	-0.08%	-1.06%	2.62%	3.48%	5.29%	7.22%
Return on Capital (ROIC)	-0.11%	-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	9.49%	7.36%	11.46%	12.89%	16.08%	52.29%
FCF Yield	12.06%	17.28%	-18.07%	-17.05%	0.49%	55.22%
Buyback Yield / Dilution	12.58%	5.21%	-	-	-9.53%	-

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