Kras d.d. (ZSE:KRAS)
100.00
+2.50 (2.56%)
At close: Jun 9, 2026
Kras d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 140 | 162 | 161 | 146 | 117 | 143 | |
Market Cap Growth | 7.54% | 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 | - | - | 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% |