Kutjevo d.d. (ZSE:KTJV)

Kutjevo d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	34	35	46	47	33
Market Cap Growth	-20.31%	-1.23%	-24.90%	-1.07%	41.69%	19.09%
Enterprise Value	47	47	45	57	52	43
Last Close Price	5.10	4.82	4.88	6.31	6.11	4.31
PE Ratio	11.81	18.81	-	9.70	13.26	11.56
PS Ratio	0.72	0.80	0.72	0.89	1.00	0.84
PB Ratio	0.57	0.60	0.62	0.82	0.82	0.62
P/TBV Ratio	0.61	0.63	0.66	0.88	0.87	0.66
P/FCF Ratio	12.03	402.97	2.96	45.27	5.38	141.30
P/OCF Ratio	20.41	402.97	2.96	45.27	4.16	15.58
EV/Sales Ratio	0.94	1.10	0.94	1.10	1.12	1.11
EV/EBITDA Ratio	7.27	9.48	14.09	6.28	7.67	7.35
EV/EBIT Ratio	14.25	24.36	149.54	9.07	12.20	11.84
EV/FCF Ratio	15.59	556.63	3.83	56.27	6.03	185.37
Debt / Equity Ratio	0.24	0.36	0.33	0.01	0.31	0.26
Debt / EBITDA Ratio	2.31	4.17	5.73	0.04	2.61	2.33
Debt / FCF Ratio	4.95	244.69	1.56	0.35	2.05	58.86
Asset Turnover	0.56	0.52	0.57	0.62	0.59	0.52
Inventory Turnover	0.80	0.79	0.97	0.91	1.28	1.10
Quick Ratio	0.49	0.43	0.57	0.34	0.73	0.68
Current Ratio	2.26	2.25	2.30	2.06	2.22	2.46
Return on Equity (ROE)	4.98%	3.22%	-0.11%	8.42%	6.35%	5.45%
Return on Assets (ROA)	2.28%	1.46%	0.22%	4.67%	3.39%	3.05%
Return on Capital (ROIC)	2.66%	1.60%	0.29%	6.03%	3.76%	3.46%
Return on Capital Employed (ROCE)	4.60%	2.90%	0.50%	9.70%	6.50%	5.90%
Earnings Yield	8.46%	5.32%	-0.18%	10.31%	7.54%	8.65%
FCF Yield	8.31%	0.25%	33.74%	2.21%	18.57%	0.71%
Dividend Yield	-	-	3.07%	-	3.05%	-
Payout Ratio	-	-	-	45.78%	-	-
Buyback Yield / Dilution	-	-14.82%	-	-	-	-
Total Shareholder Return	-	-14.82%	3.07%	-	3.05%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.