Hrvatski Telekom d.d. (ZSE: HT)

Hrvatski Telekom d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,903	16,763	13,979	14,841	14,576	14,199
Market Cap Growth	29.98%	19.92%	-5.81%	1.82%	2.65%	16.12%
Enterprise Value	21,034	15,715	11,751	13,058	12,583	12,503
Last Close Price	283.76	202.28	161.42	161.60	151.64	139.31
PE Ratio	-	16.28	21.32	3.21	3.28	2.58
Forward PE	19.39	16.45	16.45	16.45	21.59	12.72
PS Ratio	2.36	2.07	1.89	0.27	0.26	0.25
PB Ratio	1.53	1.27	1.11	0.16	0.15	0.15
P/TBV Ratio	2.03	1.69	1.35	0.19	0.19	0.18
P/FCF Ratio	14.21	37.75	12.35	1.50	2.58	1.75
P/OCF Ratio	6.64	5.96	5.38	0.69	0.76	0.75
EV/Sales Ratio	2.65	1.94	1.59	0.24	0.22	0.22
EV/EBITDA Ratio	7.24	5.89	4.79	0.72	0.70	0.69
EV/EBIT Ratio	16.58	12.40	10.40	1.80	1.82	1.56
EV/FCF Ratio	14.87	35.39	10.38	1.32	2.23	1.54
Debt / Equity Ratio	0.05	0.04	0.04	0.05	0.06	0.07
Debt / EBITDA Ratio	0.20	0.17	0.19	0.22	0.30	0.33
Debt / FCF Ratio	0.44	1.18	0.47	0.46	1.11	0.82
Asset Turnover	0.54	0.51	0.49	0.48	0.47	0.48
Inventory Turnover	12.76	13.88	14.63	18.94	21.75	25.36
Quick Ratio	1.81	1.87	2.62	3.03	2.60	2.21
Current Ratio	2.16	2.19	3.06	3.27	2.83	2.42
Return on Equity (ROE)	8.64%	7.96%	5.22%	4.79%	4.42%	5.63%
Return on Assets (ROA)	5.36%	5.01%	4.70%	3.94%	3.60%	4.17%
Return on Capital (ROIC)	6.24%	5.81%	5.35%	4.45%	4.14%	4.91%
Earnings Yield	5.57%	6.14%	4.69%	31.14%	30.46%	38.78%
FCF Yield	6.46%	2.65%	8.10%	66.85%	38.79%	57.28%
Dividend Yield	3.95%	5.90%	5.14%	37.20%	39.83%	42.73%
Payout Ratio	83.38%	65.49%	96.16%	104.07%	109.35%	109.32%
Buyback Yield / Dilution	1.08%	1.30%	0.27%	0.57%	0.62%
Total Shareholder Return	3.95%	6.98%	6.44%	37.47%	40.40%	43.36%

Source: S&P Capital IQ. Standard template. Financial Sources.