Jadranski naftovod d.d. (ZSE: JNAF)

Jadranski naftovod 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,145	6,521	5,943	5,136	4,333	4,731
Market Cap Growth	17.01%	9.71%	15.72%	18.55%	-8.42%	29.95%
Enterprise Value	5,658	5,586	5,248	4,795	4,093	4,379
Last Close Price	6098.51	6249.97	5613.53	4788.03	3966.24	4251.05
PE Ratio	21.16	16.09	19.36	2.57	1.99	2.43
PS Ratio	6.42	5.69	6.79	0.89	0.75	0.95
PB Ratio	1.19	1.19	1.19	0.14	0.13	0.15
P/TBV Ratio	1.32	1.22	1.23	0.15	0.13	0.15
P/FCF Ratio	18.42	12.19	13.91	2.08	21.98	-
P/OCF Ratio	15.27	9.65	11.48	1.58	1.29	1.77
EV/Sales Ratio	5.89	4.88	6.00	0.83	0.71	0.88
EV/EBITDA Ratio	9.35	7.06	8.51	1.19	1.01	1.31
EV/EBIT Ratio	14.35	9.96	13.64	1.99	1.51	1.92
EV/FCF Ratio	16.96	10.44	12.28	1.94	20.76	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.17	0.12	0.15	0.17	0.16	0.20
Debt / FCF Ratio	0.34	0.18	0.22	0.28	3.25	-
Asset Turnover	0.18	0.21	0.17	0.16	0.16	0.15
Inventory Turnover	5.24	6.32	4.92	4.53	5.37	5.51
Quick Ratio	13.70	10.96	10.94	15.04	3.44	3.48
Current Ratio	23.36	11.18	11.19	15.51	3.62	3.60
Return on Equity (ROE)	5.66%	7.62%	6.31%	5.71%	6.46%	6.14%
Return on Assets (ROA)	4.61%	6.33%	4.76%	4.13%	4.76%	4.23%
Return on Capital (ROIC)	4.69%	6.48%	4.85%	4.22%	4.93%	4.39%
Earnings Yield	5.06%	6.21%	5.17%	38.92%	50.20%	41.20%
FCF Yield	5.43%	8.21%	7.19%	48.08%	4.55%	-7.81%
Dividend Yield	3.73%	3.86%	-	11.83%	15.51%	12.97%
Payout Ratio	78.56%	22.33%	24.74%	30.87%	25.91%	33.05%
Total Shareholder Return	3.30%	3.86%	-	11.83%	15.51%	12.97%

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