ADRIATIC osiguranje d.d. (ZSE:JDOS)

ADRIATIC osiguranje d.d. 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	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	54	64	72	81	61
Market Cap Growth	-16.39%	-15.69%	-10.98%	-12.11%	32.66%	-10.81%
Enterprise Value	38	34	53	60	87	67
PE Ratio	34.82	13.24	17.65	12.90	8.37	6.77
PS Ratio	0.24	0.22	0.31	0.38	0.54	0.54
PB Ratio	0.33	0.28	0.34	0.44	0.51	0.40
P/FCF Ratio	5.01	1.54	3.90	3.61	2.74	5.66
P/OCF Ratio	4.76	1.52	3.76	3.61	2.41	3.06
EV/Sales Ratio	0.14	0.14	0.25	0.32	0.58	0.58
EV/EBITDA Ratio	-	18.09	85.35	10.33	7.08	4.32
EV/EBIT Ratio	-	-	-	10.71	8.53	5.29
EV/FCF Ratio	2.96	0.98	3.22	3.05	2.95	6.16
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.06	0.09
Debt / EBITDA Ratio	-	0.92	4.88	1.37	0.83	0.85
Debt / FCF Ratio	0.03	0.05	0.18	0.41	0.35	1.22
Net Debt / Equity Ratio	-0.16	-0.16	-0.05	-0.09	-0.03	0.04
Net Debt / EBITDA Ratio	19.92	-16.07	-15.49	-2.48	-0.42	0.39
Net Debt / FCF Ratio	-0.88	-0.87	-0.58	-0.73	-0.18	0.55
Quick Ratio	23.06	47.35	15.99	1.91	0.29	0.29
Current Ratio	27.29	56.16	24.75	7.09	0.35	0.33
Asset Turnover	0.55	0.55	0.51	0.51	0.42	0.36
Return on Equity (ROE)	0.03%	2.15%	2.07%	3.43%	6.16%	6.09%
Return on Assets (ROA)	-0.55%	-0.11%	-0.28%	0.94%	1.80%	2.49%
Return on Invested Capital (ROIC)	-0.51%	-0.33%	-0.83%	3.11%	5.11%	6.23%
Earnings Yield	2.87%	7.55%	5.67%	7.75%	11.94%	14.78%
FCF Yield	19.98%	64.77%	25.64%	27.72%	36.44%	17.67%
Dividend Yield	4.71%	5.86%	-	-	-	-
Payout Ratio	328.03%	-	-	64.85%	40.33%	-
Total Shareholder Return	4.71%	5.86%	-	-	-	-

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