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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	140	162	161	146	117	143
Market Cap Growth	12.43%	0.41%	10.32%	25.27%	-18.64%	15.04%
Enterprise Value	150	173	178	151	123	152
Last Close Price	100.00	115.00	112.35	100.28	78.60	95.33
PE Ratio	18.94	25.05	19.70	21.97	24.14	35.78
PS Ratio	0.72	0.84	0.86	0.85	0.77	1.03
PB Ratio	1.18	1.38	1.43	1.37	1.14	1.44
P/TBV Ratio	1.19	1.39	1.44	1.38	1.15	1.44
P/FCF Ratio	-	-	16.22	10.09	-	50.35
P/OCF Ratio	24.88	-	7.24	6.30	25.02	11.78
EV/Sales Ratio	0.76	0.89	0.95	0.88	0.81	1.09
EV/EBITDA Ratio	12.43	15.42	9.05	9.47	9.97	11.49
EV/EBIT Ratio	32.62	51.00	17.86	22.03	25.43	23.77
EV/FCF Ratio	-27.32	-	17.89	10.44	-	53.34
Debt / Equity Ratio	0.09	0.21	0.19	0.27	0.34	0.21
Debt / EBITDA Ratio	0.92	2.09	1.07	1.72	2.70	1.49
Debt / FCF Ratio	-	-	2.15	1.96	-	7.23
Net Debt / Equity Ratio	0.08	0.13	0.08	0.09	0.18	0.14
Net Debt / EBITDA Ratio	0.80	1.35	0.45	0.57	1.51	1.04
Net Debt / FCF Ratio	-1.71	-1.05	0.88	0.63	-7.18	4.82
Asset Turnover	1.19	1.13	1.13	1.04	0.98	0.98
Inventory Turnover	3.59	3.96	4.10	3.51	3.05	3.59
Quick Ratio	0.07	1.13	1.21	1.63	1.69	1.35
Current Ratio	2.20	1.93	2.12	2.46	2.79	2.17
Return on Equity (ROE)	6.40%	5.60%	7.44%	6.35%	4.78%	4.08%
Return on Assets (ROA)	1.75%	1.24%	3.74%	2.60%	1.96%	2.79%
Return on Invested Capital (ROIC)	2.94%	2.22%	6.93%	4.63%	3.36%	4.46%
Return on Capital Employed (ROCE)	3.60%	2.60%	7.90%	5.30%	3.60%	5.50%
Earnings Yield	5.28%	3.99%	5.08%	4.55%	4.14%	2.79%
FCF Yield	-3.90%	-8.96%	6.17%	9.91%	-2.22%	1.99%
Dividend Yield	1.65%	-	1.47%	1.50%	1.72%	1.40%
Payout Ratio	31.31%	35.92%	25.84%	28.84%	38.96%	-
Buyback Yield / Dilution	-	0.29%	0.56%	0.06%	-0.02%	0.02%
Total Shareholder Return	1.65%	0.29%	2.03%	1.55%	1.69%	1.42%

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