INA-Industrija nafte, d.d. (ZSE:INA)

ZSE:INA 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,626	34,469	38,984	33,990	34,983	28,023
Market Cap Growth	-8.67%	-11.58%	14.69%	-2.84%	24.84%	-10.09%
Enterprise Value	42,749	39,278	41,548	36,188	36,935	30,854
Last Close Price	3762.61	3446.89	3718.44	3107.62	3108.83	2490.29
PE Ratio	23.00	25.96	20.00	17.93	27.22	-
Forward PE	-	6.72	6.72	6.72	6.72	6.72
PS Ratio	1.24	1.22	1.28	0.97	1.56	1.90
PB Ratio	3.06	2.98	3.04	2.85	3.21	3.00
P/TBV Ratio	3.30	3.18	3.19	2.98	3.36	3.16
P/FCF Ratio	-	371.13	34.95	45.56	18.89	27.47
P/OCF Ratio	-	15.94	11.27	9.89	10.13	12.55
EV/Sales Ratio	1.34	1.39	1.37	1.03	1.65	2.09
EV/EBITDA Ratio	11.81	13.36	11.35	7.50	12.11	35.34
EV/EBIT Ratio	20.57	23.54	18.08	11.56	26.33	-
EV/FCF Ratio	63.85	422.91	37.25	48.51	19.94	30.25
Debt / Equity Ratio	0.42	0.40	0.25	0.24	0.32	0.26
Debt / EBITDA Ratio	1.53	1.52	0.86	0.57	1.10	2.52
Debt / FCF Ratio	7.80	49.65	2.90	3.79	1.86	2.35
Asset Turnover	1.19	1.20	1.24	1.53	1.09	0.73
Inventory Turnover	7.00	8.11	8.46	10.98	9.21	6.19
Quick Ratio	0.43	0.44	0.63	0.75	0.69	0.33
Current Ratio	0.96	0.94	1.14	1.34	1.37	0.65
Return on Equity (ROE)	12.57%	11.29%	15.51%	16.67%	12.72%	-11.05%
Return on Assets (ROA)	4.75%	4.41%	5.84%	8.51%	4.27%	-2.33%
Return on Capital (ROIC)	7.04%	6.68%	9.17%	13.45%	6.73%	-3.57%
Return on Capital Employed (ROCE)	10.50%	9.60%	12.50%	17.60%	8.30%	-
Earnings Yield	4.16%	3.85%	5.00%	5.58%	3.67%	-4.06%
FCF Yield	1.78%	0.27%	2.86%	2.20%	5.29%	3.64%
Dividend Yield	5.11%	-	5.03%	4.85%	3.15%	-
Payout Ratio	116.89%	131.99%	80.00%	51.67%	45.52%	-
Total Shareholder Return	4.04%	-	5.03%	4.85%	3.15%	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.