Dalekovod d.d. (ZSE:DLKV)

Dalekovod 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	Feb 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,283	1,114	753	742	20	150
Market Cap Growth	48.10%	48.10%	1.39%	3578.48%	-86.52%	8.68%
Enterprise Value	1,285	1,098	775	786	354	465
Last Close Price	31.10	27.02	18.24	17.99	81.95	607.97
PE Ratio	28.55	25.15	-	131.98	0.17	-
PS Ratio	0.89	0.78	0.58	0.72	0.00	0.02
PB Ratio	2.54	2.23	1.55	1.50	0.01	0.36
P/TBV Ratio	2.27	2.27	1.58	1.52	0.01	0.40
P/FCF Ratio	32.69	28.40	17.44	-	1.44	-
P/OCF Ratio	16.68	16.68	12.92	-	0.06	1.51
EV/Sales Ratio	0.89	0.77	0.60	0.76	0.03	0.05
EV/EBITDA Ratio	12.82	11.11	20.55	77.36	0.63	0.71
EV/EBIT Ratio	18.25	15.82	21.17	88.53	1.05	1.03
EV/FCF Ratio	32.74	27.98	17.95	-	25.28	-
Debt / Equity Ratio	0.19	0.19	0.19	0.13	0.80	6.46
Debt / EBITDA Ratio	0.95	0.95	2.47	6.15	5.14	4.10
Debt / FCF Ratio	2.39	2.39	2.16	-	207.52	-
Asset Turnover	1.31	1.31	1.24	0.90	1.22	1.35
Inventory Turnover	7.56	7.56	7.87	7.82	11.35	9.16
Quick Ratio	1.30	1.30	1.14	1.23	0.50	0.71
Current Ratio	1.52	1.52	1.57	1.67	1.34	1.07
Return on Equity (ROE)	9.30%	9.30%	-5.00%	1.31%	6.04%	37.32%
Return on Assets (ROA)	3.99%	3.99%	2.19%	0.48%	2.50%	4.00%
Return on Capital (ROIC)	7.65%	7.65%	3.96%	0.78%	4.38%	8.05%
Return on Capital Employed (ROCE)	11.42%	11.42%	6.29%	1.57%	7.72%	16.17%
Earnings Yield	3.45%	3.98%	-3.33%	0.76%	597.84%	-138.79%
FCF Yield	3.06%	3.52%	5.73%	-17.55%	69.39%	-58.27%
Buyback Yield / Dilution	-	-33.07%	-149.30%	49.50%	-9899.99%
Total Shareholder Return	-	-33.07%	-149.30%	49.50%	-9899.99%

Source: S&P Capital IQ. Standard template. Financial Sources.