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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,413	753	742	20	150	138
Market Cap Growth	26.74%	1.39%	3578.48%	-86.52%	8.68%	-30.63%
Enterprise Value	1,397	775	786	354	465	568
Last Close Price	34.26	18.24	17.99	81.95	607.97	559.43
PE Ratio	192.18	-	131.98	0.17	-	5.69
PS Ratio	1.03	0.58	0.72	0.00	0.02	0.02
PB Ratio	2.78	1.55	1.50	0.01	0.36	0.22
P/TBV Ratio	2.08	1.58	1.52	0.01	0.40	0.24
P/FCF Ratio	39.77	17.44	-	1.44	-	-
P/OCF Ratio	19.85	12.92	-	0.06	1.51	-
EV/Sales Ratio	1.01	0.60	0.76	0.03	0.05	0.06
EV/EBITDA Ratio	20.03	20.55	77.36	0.63	0.71	3.54
EV/EBIT Ratio	21.12	21.17	88.53	1.05	1.03	-
EV/FCF Ratio	39.30	17.95	-	25.28	-	-
Debt / Equity Ratio	0.12	0.19	0.13	0.80	6.46	5.32
Debt / EBITDA Ratio	0.88	2.47	6.15	5.14	4.10	18.02
Debt / FCF Ratio	1.85	2.16	-	207.52	-	-
Asset Turnover	1.31	1.24	0.90	1.22	1.35	1.22
Inventory Turnover	7.60	7.87	7.82	11.35	9.16	8.09
Quick Ratio	1.37	1.14	1.23	0.50	0.71	0.88
Current Ratio	1.62	1.57	1.67	1.34	1.07	1.22
Return on Equity (ROE)	1.59%	-5.00%	1.31%	6.04%	37.32%	3.94%
Return on Assets (ROA)	3.92%	2.19%	0.48%	2.50%	4.00%	-0.81%
Return on Capital (ROIC)	7.14%	3.96%	0.78%	4.38%	8.05%	-1.46%
Earnings Yield	0.67%	-3.33%	0.76%	597.84%	-138.79%	17.56%
FCF Yield	2.51%	5.73%	-17.55%	69.39%	-58.27%	-145.01%
Buyback Yield / Dilution	0.00%	-33.07%	-149.30%	49.50%	-9899.99%	-
Total Shareholder Return	0.00%	-33.07%	-149.30%	49.50%	-9899.99%	-

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