Ericsson Nikola Tesla d.d. (ZSE:ERNT)

ZSE:ERNT 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,003	1,777	2,057	2,254	2,436	1,997
Market Cap Growth	-14.10%	-13.64%	-8.75%	-7.46%	21.98%	7.25%
Enterprise Value	1,602	1,381	1,714	1,860	2,124	1,770
Last Close Price	1511.11	1340.05	1440.72	1538.80	1601.65	1242.58
PE Ratio	17.50	15.60	11.89	18.91	13.74	21.12
Forward PE	15.51	15.57	15.57	15.57	15.57	15.57
PS Ratio	1.04	0.98	0.87	1.00	1.11	0.99
PB Ratio	3.56	3.58	3.64	5.17	6.03	5.77
P/TBV Ratio	3.63	3.64	3.66	5.23	6.11	5.85
P/FCF Ratio	27.49	30.78	18.03	13.09	6.91	8.04
P/OCF Ratio	19.42	23.63	15.76	12.05	6.59	6.48
EV/Sales Ratio	0.80	0.76	0.72	0.83	0.96	0.88
EV/EBITDA Ratio	7.54	6.90	7.73	11.79	9.54	12.83
EV/EBIT Ratio	9.34	8.54	8.69	14.47	11.40	16.96
EV/FCF Ratio	21.98	23.93	15.02	10.80	6.03	7.13
Debt / Equity Ratio	0.20	0.22	0.22	0.14	0.21	0.29
Debt / EBITDA Ratio	0.55	0.54	0.51	0.34	0.34	0.62
Debt / FCF Ratio	1.53	1.86	1.09	0.35	0.24	0.40
Asset Turnover	1.39	1.34	1.69	1.82	2.01	2.08
Inventory Turnover	16.15	23.27	23.53	16.98	16.99	14.22
Quick Ratio	1.41	1.36	1.37	1.20	1.09	1.08
Current Ratio	1.59	1.48	1.49	1.34	1.32	1.29
Return on Equity (ROE)	19.69%	22.21%	34.07%	28.39%	47.30%	28.62%
Return on Assets (ROA)	7.46%	7.43%	8.81%	6.53%	10.60%	6.69%
Return on Capital (ROIC)	14.76%	16.18%	20.52%	16.33%	24.97%	15.53%
Return on Capital Employed (ROCE)	24.70%	27.10%	29.20%	27.10%	40.20%	24.60%
Earnings Yield	5.71%	6.41%	8.41%	5.29%	7.28%	4.73%
FCF Yield	3.64%	3.25%	5.55%	7.64%	14.47%	12.44%
Dividend Yield	5.26%	-	5.41%	2.94%	4.00%	6.60%
Payout Ratio	133.36%	127.57%	35.75%	71.11%	61.56%	69.00%
Buyback Yield / Dilution	-	1.74%	0.05%	0.55%	0.03%	0.03%
Total Shareholder Return	5.26%	1.74%	5.46%	3.49%	4.02%	6.63%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.