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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	257	270	348	351	249	206
Market Cap Growth	3.25%	-22.33%	-0.77%	41.05%	20.82%	19.68%
Enterprise Value	353	350	433	393	326	303
Last Close Price	36.15	38.05	47.60	45.92	32.55	26.94
PE Ratio	35.44	59.59	9.70	1.76	1.53	1.35
PS Ratio	0.81	0.72	0.88	0.13	0.11	0.09
PB Ratio	0.58	0.62	0.82	0.11	0.08	0.07
P/TBV Ratio	0.61	0.66	0.87	0.12	0.09	0.08
P/FCF Ratio	3.44	2.96	45.27	0.72	18.72	1.98
P/OCF Ratio	3.30	2.96	45.27	0.55	2.06	0.84
EV/Sales Ratio	1.11	0.94	1.10	0.15	0.15	0.14
EV/EBITDA Ratio	10.38	10.90	6.28	1.02	0.97	0.91
EV/EBIT Ratio	28.06	36.47	9.07	1.62	1.57	1.40
EV/FCF Ratio	4.73	3.83	56.27	0.80	24.55	2.91
Debt / Equity Ratio	0.28	0.00	0.01	0.31	0.26	0.26
Debt / EBITDA Ratio	3.68	0.06	0.04	2.61	2.33	2.29
Debt / FCF Ratio	1.79	0.02	0.35	2.05	58.86	7.32
Asset Turnover	0.50	0.57	0.62	0.59	0.52	0.53
Inventory Turnover	0.70	0.96	0.91	1.28	1.10	1.06
Quick Ratio	0.42	0.61	0.34	0.72	0.68	0.47
Current Ratio	2.29	2.28	2.06	2.22	2.46	1.99
Return on Equity (ROE)	1.63%	1.04%	8.42%	6.35%	5.45%	5.45%
Return on Assets (ROA)	1.25%	0.91%	4.67%	3.39%	3.05%	3.25%
Return on Capital (ROIC)	1.42%	1.37%	6.03%	3.76%	3.46%	3.79%
Earnings Yield	3.02%	1.68%	10.31%	56.67%	65.32%	74.00%
FCF Yield	29.03%	33.74%	2.21%	139.60%	5.34%	50.48%
Dividend Yield	3.05%	3.07%	-	22.91%	-	-
Payout Ratio	108.04%	183.16%	45.78%	-	-	14.23%
Total Shareholder Return	3.05%	3.07%	-	22.91%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.