Granolio d.d. (ZSE:GRNL)

Granolio d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	14	15	14	15	7
Market Cap Growth	6.09%	-2.60%	3.36%	-6.37%	113.72%	41.32%
Enterprise Value	51	60	50	41	41	39
Last Close Price	7.35	7.50	7.57	7.32	7.82	3.66
PE Ratio	18.38	18.75	3.50	7.49	3.52	1.22
PS Ratio	0.12	0.12	0.15	0.16	0.16	0.10
PB Ratio	0.49	0.50	0.52	0.61	0.70	0.42
P/TBV Ratio	0.62	0.63	0.65	0.74	0.88	0.54
P/FCF Ratio	22.12	22.57	-	10.29	-	-
P/OCF Ratio	2.17	2.22	5.03	1.82	-	2.17
EV/Sales Ratio	0.44	0.51	0.51	0.47	0.43	0.53
EV/EBITDA Ratio	6.69	7.76	4.84	6.11	4.91	11.97
EV/EBIT Ratio	14.12	16.37	7.14	11.29	7.51	80.16
EV/FCF Ratio	81.26	94.20	-	30.12	-	-
Debt / Equity Ratio	1.21	1.21	1.10	0.97	0.93	1.04
Debt / EBITDA Ratio	4.46	4.46	2.95	3.23	2.37	5.24
Debt / FCF Ratio	54.11	54.11	-	16.38	-	-
Net Debt / Equity Ratio	1.17	1.17	1.08	0.73	0.74	0.99
Net Debt / EBITDA Ratio	4.30	4.30	2.95	2.50	1.93	5.14
Net Debt / FCF Ratio	52.14	52.14	-2.10	12.34	-9.32	-4.73
Asset Turnover	1.31	1.31	1.27	1.36	1.59	1.35
Inventory Turnover	7.04	7.04	6.88	8.72	10.54	11.54
Quick Ratio	0.63	0.63	0.57	0.77	0.83	0.55
Current Ratio	1.09	1.09	1.14	1.19	1.30	0.89
Return on Equity (ROE)	4.12%	4.12%	21.59%	10.84%	24.57%	41.84%
Return on Assets (ROA)	2.56%	2.56%	5.71%	3.56%	5.69%	0.56%
Return on Invested Capital (ROIC)	4.26%	4.59%	12.77%	7.46%	12.61%	1.27%
Return on Capital Employed (ROCE)	6.60%	6.60%	12.90%	9.10%	13.90%	1.60%
Earnings Yield	5.44%	5.33%	28.55%	13.36%	28.43%	81.92%
FCF Yield	4.52%	4.43%	-100.07%	9.72%	-11.44%	-50.19%
Dividend Yield	2.50%	-	2.25%	-	-	-
Payout Ratio	42.50%	42.50%	-	-	-	-
Total Shareholder Return	2.50%	-	2.25%	-	-	-

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