Kutjevo d.d. (ZSE:KTJV)

Kutjevo d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	303	250	270	348	351	249
Market Cap Growth	-18.66%	-7.49%	-22.33%	-0.77%	41.05%	20.82%
Enterprise Value	430	346	350	433	393	326
Last Close Price	42.66	35.20	38.05	47.60	45.92	32.55
PE Ratio	13.61	18.81	-	9.70	13.26	11.56
PS Ratio	0.88	0.80	0.72	0.89	1.00	0.84
PB Ratio	0.66	0.60	0.62	0.82	0.82	0.62
P/TBV Ratio	0.70	0.63	0.66	0.88	0.87	0.66
P/FCF Ratio	-	402.97	2.96	45.27	5.38	141.30
P/OCF Ratio	-	402.97	2.96	45.27	4.16	15.58
EV/Sales Ratio	1.16	1.10	0.94	1.10	1.12	1.11
EV/EBITDA Ratio	8.80	9.48	14.09	6.28	7.67	7.35
EV/EBIT Ratio	18.31	24.36	149.54	9.07	12.20	11.84
EV/FCF Ratio	-115.62	556.63	3.83	56.27	6.03	185.37
Debt / Equity Ratio	0.29	0.36	0.33	0.01	0.31	0.26
Debt / EBITDA Ratio	2.89	4.17	5.73	0.04	2.61	2.33
Debt / FCF Ratio	-	244.69	1.56	0.35	2.05	58.86
Asset Turnover	0.53	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	0.41	0.43	0.57	0.34	0.73	0.68
Current Ratio	2.38	2.25	2.30	2.06	2.22	2.46
Return on Equity (ROE)	4.63%	3.22%	-0.11%	8.42%	6.35%	5.45%
Return on Assets (ROA)	2.11%	1.46%	0.22%	4.67%	3.39%	3.05%
Return on Capital (ROIC)	2.38%	1.60%	0.29%	6.03%	3.76%	3.46%
Return on Capital Employed (ROCE)	4.10%	2.90%	0.50%	9.70%	6.50%	5.90%
Earnings Yield	6.83%	5.32%	-0.18%	10.31%	7.54%	8.65%
FCF Yield	-1.23%	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.