Kras d.d. (ZSE:KRAS)
Croatia flag Croatia · Delayed Price · Currency is EUR
121.00
0.00 (0.00%)
At close: Oct 30, 2026

Kras d.d. Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
170162161146117143
Market Cap Growth
4.94%0.41%10.32%25.27%-18.64%15.04%
Enterprise Value
188173178151123152
Last Close Price
121.00115.00112.35100.2878.6095.33

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0625.0519.7021.9724.1435.78
PS Ratio
0.850.840.860.850.771.03
PB Ratio
1.351.381.431.371.141.44
P/TBV Ratio
1.361.391.441.381.151.44
P/FCF Ratio
--16.2210.09-50.35
P/OCF Ratio
8.95-7.246.3025.0211.78

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.940.890.950.880.811.09
EV/EBITDA Ratio
10.6215.429.059.479.9711.49
EV/EBIT Ratio
16.1451.0017.8622.0325.4323.77
EV/FCF Ratio
--17.8910.44-53.34

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.170.210.190.270.340.21
Debt / EBITDA Ratio
1.242.091.071.722.701.49
Debt / FCF Ratio
--2.151.96-7.23
Net Debt / Equity Ratio
0.140.130.080.090.180.14
Net Debt / EBITDA Ratio
1.041.350.450.571.511.04
Net Debt / FCF Ratio
-2.92-1.050.880.63-7.184.82
Asset Turnover
1.161.131.131.040.980.98
Inventory Turnover
3.553.964.103.513.053.59
Quick Ratio
1.071.131.211.631.691.35
Current Ratio
1.881.932.122.462.792.17
Return on Equity (ROE)
11.00%5.60%7.44%6.35%4.78%4.08%
Return on Assets (ROA)
4.20%1.24%3.74%2.60%1.96%2.79%
Return on Invested Capital (ROIC)
6.77%2.22%6.93%4.63%3.36%4.46%
Return on Capital Employed (ROCE)
8.20%2.60%7.90%5.30%3.60%5.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.65%3.99%5.08%4.55%4.14%2.79%
FCF Yield
-3.65%-8.96%6.17%9.91%-2.22%1.99%
Dividend Yield
1.36%-1.44%1.45%1.64%1.32%
Payout Ratio
-35.92%25.84%28.84%38.96%-
Buyback Yield / Dilution
-0.29%0.56%0.06%-0.02%0.02%
Total Shareholder Return
1.36%0.29%2.00%1.51%1.62%1.34%