Kras d.d. (ZSE:KRAS)

Kras d.d. 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	146	161	146	117	143	125
Market Cap Growth	41.34%	10.32%	25.27%	-18.64%	15.04%	-17.71%
Enterprise Value	158	178	151	123	152	138
Last Close Price	104.00	112.35	100.28	78.60	95.33	82.70
PE Ratio	127.25	19.70	21.97	24.14	35.78	37.57
PS Ratio	0.77	0.86	0.85	0.77	1.03	0.97
PB Ratio	1.32	1.43	1.37	1.14	1.44	1.30
P/TBV Ratio	1.34	1.44	1.38	1.15	1.44	1.31
P/FCF Ratio	-	15.33	10.09	-	50.35	15.16
P/OCF Ratio	14.81	7.05	6.30	25.02	11.78	5.48
EV/Sales Ratio	0.83	0.95	0.88	0.81	1.09	1.07
EV/EBITDA Ratio	12.41	9.06	9.80	9.97	11.49	17.56
EV/EBIT Ratio	69.98	17.89	23.94	25.43	23.77	98.88
EV/FCF Ratio	-96.82	16.91	10.44	-	53.34	16.82
Debt / Equity Ratio	0.17	0.19	0.27	0.34	0.21	0.21
Debt / EBITDA Ratio	1.49	1.07	1.78	2.70	1.49	2.42
Debt / FCF Ratio	-	2.04	1.96	-	7.23	2.48
Net Debt / Equity Ratio	0.10	0.08	0.09	0.18	0.14	0.16
Net Debt / EBITDA Ratio	0.91	0.45	0.59	1.51	1.04	1.90
Net Debt / FCF Ratio	-6.88	0.84	0.63	-7.18	4.82	1.82
Asset Turnover	1.16	1.13	1.04	0.98	0.98	0.88
Inventory Turnover	3.63	4.10	3.51	3.05	3.59	3.28
Quick Ratio	1.25	1.21	1.63	1.69	1.35	1.16
Current Ratio	2.18	2.12	2.46	2.79	2.17	1.73
Return on Equity (ROE)	1.04%	7.44%	6.35%	4.78%	4.08%	3.49%
Return on Assets (ROA)	0.86%	3.74%	2.39%	1.96%	2.79%	0.60%
Return on Invested Capital (ROIC)	1.64%	6.92%	4.26%	3.36%	4.46%	1.20%
Return on Capital Employed (ROCE)	1.80%	7.90%	4.90%	3.60%	5.50%	1.30%
Earnings Yield	0.79%	5.08%	4.55%	4.14%	2.79%	2.66%
FCF Yield	-1.11%	6.52%	9.91%	-2.22%	1.99%	6.60%
Dividend Yield	1.59%	1.47%	1.50%	1.72%	1.40%	-
Payout Ratio	201.81%	25.84%	28.84%	38.96%	-	0.10%
Buyback Yield / Dilution	-	0.56%	0.06%	-0.02%	0.02%	5.27%
Total Shareholder Return	1.63%	2.03%	1.55%	1.69%	1.42%	5.27%

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