Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT2)

ZSE:KODT2 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,090	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	14,989	6,304	3,118	1,327	1,051	669
Last Close Price	31785.29	14065.52	6389.79	2239.79	1925.73	1163.49
PE Ratio	15.87	8.58	8.07	7.13	11.48	6.85
PS Ratio	4.22	2.14	1.27	0.65	0.80	0.60
PB Ratio	7.41	4.06	3.00	1.82	2.09	1.48
P/TBV Ratio	7.61	4.18	3.14	1.83	2.10	1.49
P/FCF Ratio	16.29	7.02	5.62	-	27.09	16.76
P/OCF Ratio	13.98	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	10.91	5.90	5.88	6.48	7.08	5.79
EV/EBIT Ratio	11.30	6.12	6.25	7.57	8.78	7.59
EV/FCF Ratio	15.17	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	6.30%	11.65%	12.39%	14.02%	8.71%	14.59%
FCF Yield	6.14%	14.25%	17.80%	-11.52%	3.69%	5.97%
Dividend Yield	19.05%	-	3.87%	4.62%	3.59%	4.42%
Payout Ratio	12.34%	14.07%	13.01%	20.28%	26.45%	18.88%
Total Shareholder Return	19.05%	-	3.87%	4.62%	3.59%	4.42%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.