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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	14	15	14	15	7
Market Cap Growth	-8.62%	-2.60%	3.36%	-6.37%	113.72%	41.32%
Enterprise Value	55	60	50	41	41	39
Last Close Price	6.45	7.50	7.57	7.32	7.82	3.66
PE Ratio	26.13	18.75	3.50	7.49	3.52	1.22
PS Ratio	0.11	0.12	0.15	0.16	0.16	0.10
PB Ratio	0.43	0.50	0.52	0.61	0.70	0.42
P/TBV Ratio	0.54	0.63	0.65	0.74	0.88	0.54
P/FCF Ratio	40.66	22.57	-	10.29	-	-
P/OCF Ratio	2.17	2.22	5.03	1.82	-	2.17
EV/Sales Ratio	0.48	0.51	0.51	0.47	0.43	0.53
EV/EBITDA Ratio	7.48	7.76	4.84	6.11	4.91	11.97
EV/EBIT Ratio	16.82	16.37	7.14	11.29	7.51	80.16
EV/FCF Ratio	183.80	94.20	-	30.12	-	-
Debt / Equity Ratio	1.38	1.21	1.10	0.97	0.93	1.04
Debt / EBITDA Ratio	5.28	4.46	2.95	3.23	2.37	5.24
Debt / FCF Ratio	129.77	54.11	-	16.38	-	-
Net Debt / Equity Ratio	1.37	1.17	1.08	0.73	0.74	0.99
Net Debt / EBITDA Ratio	5.24	4.30	2.95	2.50	1.93	5.14
Net Debt / FCF Ratio	128.72	52.14	-2.10	12.34	-9.32	-4.73
Asset Turnover	1.24	1.31	1.27	1.36	1.59	1.35
Inventory Turnover	6.74	7.04	6.88	8.72	10.54	11.54
Quick Ratio	0.68	0.63	0.57	0.77	0.83	0.55
Current Ratio	1.16	1.09	1.14	1.19	1.30	0.89
Return on Equity (ROE)	3.12%	4.12%	21.59%	10.84%	24.57%	41.84%
Return on Assets (ROA)	2.23%	2.56%	5.71%	3.56%	5.69%	0.56%
Return on Invested Capital (ROIC)	3.61%	4.59%	12.77%	7.46%	12.61%	1.27%
Return on Capital Employed (ROCE)	5.80%	6.60%	12.90%	9.10%	13.90%	1.60%
Earnings Yield	3.83%	5.33%	28.55%	13.36%	28.43%	81.92%
FCF Yield	2.46%	4.43%	-100.07%	9.72%	-11.44%	-50.19%
Dividend Yield	2.64%	-	2.25%	-	-	-
Payout Ratio	-	42.50%	-	-	-	-
Total Shareholder Return	2.64%	-	2.25%	-	-	-

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