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

ZSE:KODT 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,654	7,307	3,398	1,245	1,140	699
Market Cap Growth	53.17%	115.06%	172.99%	9.17%	62.99%	-6.20%
Enterprise Value	11,576	6,304	3,118	1,327	1,051	669
Last Close Price	24926.73	14240.31	6494.88	2322.16	2090.76	1240.62
PE Ratio	11.88	8.58	8.07	7.13	11.48	6.85
Forward PE	13.56	10.13	10.13	10.13	10.13	10.13
PS Ratio	3.32	2.14	1.27	0.65	0.80	0.60
PB Ratio	5.83	4.06	3.00	1.82	2.09	1.48
P/TBV Ratio	5.98	4.18	3.14	1.83	2.10	1.49
P/FCF Ratio	12.81	7.02	5.62	-	27.09	16.76
P/OCF Ratio	10.99	6.18	5.26	-	20.06	8.31
EV/Sales Ratio	2.87	1.85	1.17	0.69	0.74	0.57
EV/EBITDA Ratio	8.60	5.90	5.88	6.48	7.08	5.79
EV/EBIT Ratio	8.90	6.12	6.25	7.57	8.78	7.59
EV/FCF Ratio	11.72	6.05	5.16	-	24.96	16.04
Debt / Equity Ratio	0.03	0.03	0.07	0.27	0.12	0.14
Debt / EBITDA Ratio	0.04	0.05	0.15	0.88	0.42	0.56
Debt / FCF Ratio	0.06	0.06	0.13	-	1.49	1.55
Asset Turnover	1.11	1.17	1.36	1.55	1.47	1.34
Inventory Turnover	2.27	2.11	2.00	2.52	2.72	2.77
Quick Ratio	1.11	1.19	0.88	0.63	0.92	0.93
Current Ratio	2.01	1.88	1.79	1.75	2.20	2.17
Return on Equity (ROE)	58.99%	60.09%	45.80%	28.39%	19.55%	23.66%
Return on Assets (ROA)	22.37%	21.99%	15.88%	8.88%	7.74%	6.33%
Return on Capital (ROIC)	42.67%	43.05%	29.63%	14.86%	13.07%	11.15%
Return on Capital Employed (ROCE)	52.90%	53.00%	38.20%	22.10%	17.70%	14.10%
Earnings Yield	8.01%	11.65%	12.39%	14.02%	8.71%	14.59%
FCF Yield	7.81%	14.25%	17.80%	-11.52%	3.69%	5.97%
Dividend Yield	1.03%	-	3.81%	4.46%	3.31%	4.14%
Payout Ratio	12.34%	14.07%	13.01%	20.28%	26.45%	18.88%
Total Shareholder Return	1.03%	-	3.81%	4.46%	3.31%	4.14%

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