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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,914	1,777	2,057	2,254	2,436	1,997
Market Cap Growth	-13.64%	-13.64%	-8.75%	-7.46%	21.98%	7.25%
Enterprise Value	1,526	1,381	1,714	1,860	2,124	1,770
Last Close Price	1443.79	1340.05	1440.72	1538.80	1601.65	1242.58
PE Ratio	15.00	15.60	11.89	18.91	1.83	2.80
Forward PE	14.69	15.57	15.57	15.57	15.57	15.57
PS Ratio	1.05	0.98	0.87	1.00	0.15	0.13
PB Ratio	3.85	3.58	3.64	5.17	0.80	0.77
P/TBV Ratio	3.92	3.64	3.66	5.23	0.81	0.78
P/FCF Ratio	33.16	30.78	18.03	13.09	0.92	1.07
P/OCF Ratio	25.46	23.63	15.76	12.05	0.88	0.86
EV/Sales Ratio	0.76	0.76	0.72	0.83	0.13	0.12
EV/EBITDA Ratio	6.94	6.90	7.73	11.79	1.27	1.70
EV/EBIT Ratio	8.59	8.54	8.69	14.47	1.52	2.25
EV/FCF Ratio	26.43	23.93	15.02	10.80	0.80	0.94
Debt / Equity Ratio	0.22	0.22	0.22	0.14	0.21	0.29
Debt / EBITDA Ratio	0.54	0.54	0.51	0.34	0.34	0.62
Debt / FCF Ratio	1.86	1.86	1.09	0.35	0.24	0.40
Asset Turnover	1.34	1.34	1.69	1.82	2.01	2.08
Inventory Turnover	23.27	23.27	23.53	16.98	16.99	14.22
Quick Ratio	1.36	1.36	1.37	1.20	1.09	1.08
Current Ratio	1.48	1.48	1.49	1.34	1.32	1.29
Return on Equity (ROE)	22.21%	22.21%	34.07%	28.39%	47.30%	28.62%
Return on Assets (ROA)	7.43%	7.43%	8.81%	6.53%	10.60%	6.69%
Return on Capital (ROIC)	16.18%	16.18%	20.52%	16.33%	24.97%	15.53%
Return on Capital Employed (ROCE)	27.10%	27.10%	29.20%	27.10%	40.20%	24.60%
Earnings Yield	595.05%	6.41%	8.41%	5.29%	54.71%	35.74%
FCF Yield	301.59%	3.25%	5.55%	7.64%	108.72%	93.92%
Dividend Yield	555.55%	-	5.41%	2.94%	30.03%	49.82%
Payout Ratio	12756.94%	127.57%	35.75%	71.11%	61.56%	69.00%
Buyback Yield / Dilution	173.60%	1.74%	0.05%	0.55%	0.03%	0.03%
Total Shareholder Return	729.15%	1.74%	5.46%	3.49%	30.06%	49.85%

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