Kras d.d. (ZSE:KRAS)

Kras d.d. 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,327	1,178	1,140	880	1,078	941
Market Cap Growth	-24.03%	3.33%	29.57%	-18.39%	14.52%	-16.51%
Enterprise Value	1,341	1,300	1,179	930	1,142	1,044
Last Close Price	941.91	820.46	781.87	592.51	716.47	624.32
PE Ratio	25.48	19.70	21.97	24.14	35.78	37.57
PS Ratio	0.93	0.86	0.85	0.77	1.03	0.97
PB Ratio	1.54	1.43	1.37	1.14	1.44	1.30
P/TBV Ratio	1.55	1.44	1.38	1.15	1.44	1.31
P/FCF Ratio	26.46	15.33	10.09	-	50.35	15.16
P/OCF Ratio	10.98	7.05	6.30	25.02	11.78	5.48
EV/Sales Ratio	0.88	0.95	0.88	0.81	1.09	1.07
EV/EBITDA Ratio	8.69	9.06	9.80	9.97	11.49	17.56
EV/EBIT Ratio	18.89	17.89	23.94	25.43	23.77	98.88
EV/FCF Ratio	26.75	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	1.00	1.07	1.78	2.70	1.49	2.42
Debt / FCF Ratio	2.87	2.04	1.96	-	7.23	2.48
Asset Turnover	1.12	1.13	1.04	0.98	0.98	0.88
Inventory Turnover	3.66	4.10	3.51	3.05	3.59	3.28
Quick Ratio	1.28	1.21	1.63	1.69	1.35	1.16
Current Ratio	2.11	2.12	2.46	2.79	2.17	1.73
Return on Equity (ROE)	6.17%	7.44%	6.35%	4.78%	4.08%	3.49%
Return on Assets (ROA)	3.26%	3.74%	2.39%	1.96%	2.79%	0.60%
Return on Capital (ROIC)	4.07%	4.61%	2.89%	2.35%	3.37%	0.71%
Return on Capital Employed (ROCE)	6.90%	7.90%	4.90%	3.60%	5.50%	1.30%
Earnings Yield	3.92%	5.08%	4.55%	4.14%	2.79%	2.66%
FCF Yield	3.78%	6.52%	9.91%	-2.22%	1.99%	6.60%
Dividend Yield	1.43%	1.47%	1.50%	1.72%	1.40%	-
Payout Ratio	30.99%	25.84%	28.84%	38.96%	-	0.10%
Buyback Yield / Dilution	-	0.56%	0.06%	-0.02%	0.02%	5.27%
Total Shareholder Return	1.43%	2.03%	1.55%	1.69%	1.42%	5.27%

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