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

ZSE:INA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,900	4,720	5,000	4,509	4,655	3,712
Market Cap Growth	11.36%	-5.60%	10.89%	-3.13%	25.41%	-11.38%
Enterprise Value	5,433	5,379	5,329	4,801	4,915	4,087
Last Close Price	490.00	460.44	465.24	402.14	403.53	321.78
PE Ratio	25.75	25.96	20.00	17.93	27.22	-
Forward PE	-	6.72	6.72	6.72	6.72	6.72
PS Ratio	1.23	1.22	1.28	0.97	1.56	1.90
PB Ratio	3.24	2.98	3.04	2.85	3.21	3.00
P/TBV Ratio	3.46	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	1.37	1.39	1.37	1.03	1.65	2.09
EV/EBITDA Ratio	12.43	13.36	11.35	7.50	12.11	35.34
EV/EBIT Ratio	22.76	23.54	18.08	11.56	26.33	-
EV/FCF Ratio	16.82	422.91	37.25	48.51	19.94	30.25
Debt / Equity Ratio	0.47	0.40	0.25	0.24	0.32	0.26
Debt / EBITDA Ratio	1.67	1.52	0.86	0.57	1.10	2.52
Debt / FCF Ratio	2.23	49.65	2.90	3.79	1.86	2.35
Asset Turnover	1.13	1.20	1.24	1.53	1.09	0.73
Inventory Turnover	6.22	8.11	8.46	10.98	9.21	6.19
Quick Ratio	0.44	0.44	0.63	0.75	0.69	0.33
Current Ratio	0.91	0.94	1.14	1.34	1.37	0.65
Return on Equity (ROE)	12.93%	11.29%	15.51%	16.67%	12.72%	-11.05%
Return on Assets (ROA)	4.14%	4.41%	5.84%	8.51%	4.27%	-2.33%
Return on Capital (ROIC)	6.60%	6.68%	9.17%	13.45%	6.73%	-3.57%
Return on Capital Employed (ROCE)	9.90%	9.60%	12.50%	17.60%	8.30%	-
Earnings Yield	3.91%	3.85%	5.00%	5.58%	3.67%	-4.06%
FCF Yield	6.59%	0.27%	2.86%	2.20%	5.29%	3.64%
Dividend Yield	4.75%	-	5.16%	4.97%	3.23%	-
Payout Ratio	125.37%	131.99%	80.00%	51.67%	45.52%	-
Total Shareholder Return	3.74%	-	5.16%	4.97%	3.23%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.