Granolio d.d. (ZSE:GRNL)

Granolio 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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	107	110	114	53	38
Market Cap Growth	-3.19%	-3.19%	-3.16%	114.37%	40.68%	-0.60%
Enterprise Value	427	368	323	309	294	406
Last Close Price	69.84	56.23	58.09	59.98	27.98	19.89
PE Ratio	3.98	3.50	7.49	3.52	0.16	0.14
PS Ratio	0.19	0.16	0.16	0.16	0.01	0.01
PB Ratio	0.64	0.52	0.61	0.70	0.06	0.06
P/TBV Ratio	0.82	0.66	0.74	0.88	0.07	0.09
P/FCF Ratio	-	-	10.29	-	-	0.30
P/OCF Ratio	6.45	5.20	1.82	-	0.29	0.19
EV/Sales Ratio	0.57	0.53	0.47	0.43	0.07	0.12
EV/EBITDA Ratio	4.97	4.69	6.11	4.91	1.59	-
EV/EBIT Ratio	7.43	7.00	11.29	7.51	10.67	-
EV/FCF Ratio	-3.97	-	30.12	-	-	3.23
Debt / Equity Ratio	1.14	1.14	0.97	0.93	1.04	2.21
Debt / EBITDA Ratio	3.01	3.01	3.23	2.37	5.24	-
Debt / FCF Ratio	-	-	16.38	-	-	11.12
Asset Turnover	1.22	1.22	1.36	1.59	1.35	1.00
Inventory Turnover	6.96	6.96	8.72	10.54	11.54	9.35
Quick Ratio	0.63	0.63	0.77	0.83	0.55	0.97
Current Ratio	1.14	1.14	1.19	1.30	0.89	1.52
Return on Equity (ROE)	21.58%	21.58%	10.84%	24.57%	41.84%	57.20%
Return on Assets (ROA)	5.82%	5.82%	3.56%	5.69%	0.56%	-13.96%
Return on Capital (ROIC)	8.44%	8.44%	5.24%	8.93%	0.87%	-19.45%
Return on Capital Employed (ROCE)	13.20%	13.20%	9.10%	13.90%	1.60%	-
Earnings Yield	2298.96%	28.56%	13.36%	28.43%	615.65%	709.61%
FCF Yield	-8108.31%	-100.71%	9.72%	-11.44%	-377.16%	331.87%
Payout Ratio	1195.84%	11.96%	42.28%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.