Kras d.d. (ZSE:KRAS)
Croatia flag Croatia · Delayed Price · Currency is EUR
128.00
0.00 (0.00%)
At close: Oct 2, 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
180162161146117143
Market Cap Growth
11.01%0.41%10.32%25.27%-18.64%15.04%
Enterprise Value
200173178151123152
Last Close Price
128.00115.00112.35100.2878.6095.33

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
19.8025.0519.7021.9724.1435.78
PS Ratio
0.890.840.860.850.771.03
PB Ratio
1.491.381.431.371.141.44
P/TBV Ratio
1.501.391.441.381.151.44
P/FCF Ratio
--16.2210.09-50.35
P/OCF Ratio
12.62-7.246.3025.0211.78

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
0.990.890.950.880.811.09
EV/EBITDA Ratio
14.7815.429.059.479.9711.49
EV/EBIT Ratio
29.4351.0017.8622.0325.4323.77
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
1.522.091.071.722.701.49
Debt / FCF Ratio
--2.151.96-7.23
Net Debt / Equity Ratio
0.160.130.080.090.180.14
Net Debt / EBITDA Ratio
1.501.350.450.571.511.04
Net Debt / FCF Ratio
-1.84-1.050.880.63-7.184.82
Asset Turnover
1.201.131.131.040.980.98
Inventory Turnover
3.533.964.103.513.053.59
Quick Ratio
0.901.131.211.631.691.35
Current Ratio
1.751.932.122.462.792.17
Return on Equity (ROE)
7.85%5.60%7.44%6.35%4.78%4.08%
Return on Assets (ROA)
2.53%1.24%3.74%2.60%1.96%2.79%
Return on Invested Capital (ROIC)
4.18%2.22%6.93%4.63%3.36%4.46%
Return on Capital Employed (ROCE)
5.10%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
5.05%3.99%5.08%4.55%4.14%2.79%
FCF Yield
-5.97%-8.96%6.17%9.91%-2.22%1.99%
Dividend Yield
1.29%-1.44%1.45%1.64%1.32%
Payout Ratio
25.56%35.92%25.84%28.84%38.96%-
Buyback Yield / Dilution
-0.29%0.56%0.06%-0.02%0.02%
Total Shareholder Return
1.29%0.29%2.00%1.51%1.62%1.34%