KONCAR - Elektroindustrija d.d. (ZSE:KOEI)

ZSE:KOEI 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,105	8,258	3,713	2,202	2,290	1,482
Market Cap Growth	79.59%	122.43%	68.62%	-3.84%	54.46%	-8.62%
Enterprise Value	11,964	8,149	4,164	2,845	2,117	1,355
Last Close Price	4752.14	3223.34	1435.48	840.20	861.12	550.87
PE Ratio	11.16	11.02	10.28	8.45	13.97	20.06
Forward PE	14.59	12.92	12.92	12.92	12.92	12.92
PS Ratio	1.38	1.07	0.53	0.41	0.66	0.50
PB Ratio	2.22	1.74	0.90	0.63	0.81	0.56
P/TBV Ratio	3.06	2.41	1.25	0.82	0.92	0.63
P/FCF Ratio	8.94	6.77	3.60	-	-	6.53
P/OCF Ratio	7.20	5.36	3.07	-	-	4.75
PEG Ratio	-	5.78	5.78	5.78	5.78	5.78
EV/Sales Ratio	1.25	1.06	0.60	0.54	0.61	0.46
EV/EBITDA Ratio	5.52	6.02	5.89	6.32	7.85	7.31
EV/EBIT Ratio	6.09	6.87	7.22	8.55	11.78	14.60
EV/FCF Ratio	8.83	6.69	4.04	-	-	5.97
Debt / Equity Ratio	0.07	0.11	0.17	0.18	0.11	0.09
Debt / EBITDA Ratio	0.23	0.38	0.96	1.42	1.13	1.24
Debt / FCF Ratio	0.29	0.43	0.66	-	-	1.01
Asset Turnover	0.97	0.93	0.98	1.01	0.81	0.74
Inventory Turnover	2.90	2.78	2.95	3.11	2.83	3.09
Quick Ratio	1.17	1.14	1.10	1.13	1.30	1.50
Current Ratio	1.74	1.66	1.71	1.89	2.23	2.14
Return on Equity (ROE)	31.43%	27.83%	14.30%	11.73%	7.67%	4.87%
Return on Assets (ROA)	10.28%	8.96%	5.08%	3.97%	2.60%	1.43%
Return on Capital (ROIC)	17.53%	15.15%	7.95%	5.73%	3.71%	2.00%
Return on Capital Employed (ROCE)	25.00%	22.70%	12.20%	8.60%	5.70%	3.10%
Earnings Yield	8.25%	9.07%	9.73%	11.83%	7.16%	4.98%
FCF Yield	11.19%	14.76%	27.80%	-19.40%	-7.55%	15.32%
Dividend Yield	0.52%	0.68%	1.36%	1.79%	1.51%	1.05%
Payout Ratio	11.05%	14.11%	19.76%	20.77%	19.33%	17.75%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.02%	-0.01%	0.10%	0.32%
Total Shareholder Return	0.50%	0.67%	1.34%	1.78%	1.61%	1.38%

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