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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,751	7,307	3,398	1,245	1,140	699
Market Cap Growth	115.06%	115.06%	172.99%	9.17%	62.99%	-6.20%
Enterprise Value	8,045	6,304	3,118	1,327	1,051	669
Last Close Price	17405.65	14240.31	6494.88	2322.16	2090.76	1240.62
PE Ratio	10.25	8.56	8.07	7.13	1.53	0.91
Forward PE	9.48	10.13	10.13	10.13	10.13	10.13
PS Ratio	2.56	2.14	1.27	0.65	0.11	0.08
PB Ratio	4.85	4.05	3.00	1.82	0.28	0.20
P/TBV Ratio	5.00	4.17	3.14	1.83	0.28	0.20
P/FCF Ratio	8.41	7.02	5.62	-	3.60	2.22
P/OCF Ratio	7.40	6.18	5.26	-	2.67	1.10
EV/Sales Ratio	2.15	1.85	1.17	0.69	0.10	0.08
EV/EBITDA Ratio	6.85	5.90	5.88	6.48	0.94	0.77
EV/EBIT Ratio	7.11	6.13	6.25	7.57	1.17	1.01
EV/FCF Ratio	7.73	6.06	5.16	-	3.32	2.13
Debt / Equity Ratio	0.03	0.03	0.07	0.27	0.12	0.14
Debt / EBITDA Ratio	0.06	0.06	0.15	0.88	0.42	0.56
Debt / FCF Ratio	0.06	0.06	0.13	-	1.49	1.55
Asset Turnover	1.16	1.16	1.36	1.55	1.47	1.34
Inventory Turnover	2.06	2.06	1.93	2.52	2.72	2.77
Quick Ratio	0.89	0.89	0.88	0.63	0.92	0.93
Current Ratio	1.81	1.81	1.79	1.75	2.20	2.17
Return on Equity (ROE)	60.20%	60.20%	45.80%	28.39%	19.55%	23.66%
Return on Assets (ROA)	21.89%	21.89%	15.88%	8.88%	7.74%	6.33%
Return on Capital (ROIC)	42.89%	42.89%	29.63%	14.86%	13.07%	11.15%
Return on Capital Employed (ROCE)	52.80%	52.80%	38.20%	22.10%	17.70%	14.10%
Earnings Yield	975.42%	11.68%	12.39%	14.02%	65.49%	110.15%
FCF Yield	1189.35%	14.24%	17.80%	-11.52%	27.75%	45.04%
Dividend Yield	1093.40%	-	-	4.46%	24.88%	31.28%
Payout Ratio	1403.41%	14.03%	13.01%	20.28%	26.45%	18.88%
Total Shareholder Return	1093.40%	-	-	4.46%	24.88%	31.28%

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