Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)

ZSE:KODT 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,933	1,001	436	165	152	93
Market Cap Growth	92.84%	129.61%	163.95%	8.84%	63.73%	-7.54%
Enterprise Value	1,823	863	400	176	140	89
Last Close Price	3800.00	1898.13	810.87	299.85	270.80	159.96
PE Ratio	14.29	8.58	8.07	7.13	11.48	6.85
Forward PE	11.54	10.13	10.13	10.13	10.13	10.13
PS Ratio	3.86	2.14	1.27	0.65	0.80	0.60
PB Ratio	6.84	4.06	3.00	1.82	2.09	1.48
P/TBV Ratio	7.05	4.18	3.14	1.83	2.10	1.49
P/FCF Ratio	12.75	7.02	5.62	-	27.09	16.76
P/OCF Ratio	10.78	6.18	5.26	-	20.06	8.31
EV/Sales Ratio	3.64	1.85	1.17	0.69	0.74	0.57
EV/EBITDA Ratio	10.76	5.90	5.88	6.48	7.08	5.79
EV/EBIT Ratio	11.14	6.12	6.25	7.57	8.78	7.59
EV/FCF Ratio	12.02	6.05	5.16	-	24.96	16.04
Debt / Equity Ratio	0.07	0.03	0.07	0.27	0.12	0.14
Debt / EBITDA Ratio	0.11	0.05	0.15	0.88	0.42	0.56
Debt / FCF Ratio	0.13	0.06	0.13	-	1.49	1.55
Asset Turnover	1.08	1.17	1.36	1.55	1.47	1.34
Inventory Turnover	2.22	2.11	2.00	2.52	2.72	2.77
Quick Ratio	1.02	1.19	0.88	0.63	0.92	0.93
Current Ratio	1.93	1.88	1.79	1.75	2.20	2.17
Return on Equity (ROE)	58.07%	60.09%	45.80%	28.39%	19.55%	23.66%
Return on Assets (ROA)	22.04%	21.99%	15.88%	8.88%	7.74%	6.33%
Return on Capital (ROIC)	40.88%	43.05%	29.63%	14.86%	13.07%	11.15%
Return on Capital Employed (ROCE)	52.30%	53.00%	38.20%	22.10%	17.70%	14.10%
Earnings Yield	7.03%	11.65%	12.39%	14.02%	8.71%	14.59%
FCF Yield	7.85%	14.25%	17.80%	-11.52%	3.69%	5.97%
Dividend Yield	0.84%	-	3.92%	4.58%	3.40%	4.26%
Payout Ratio	29.98%	14.07%	13.01%	20.28%	26.45%	18.88%
Total Shareholder Return	0.84%	-	3.92%	4.58%	3.40%	4.26%

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