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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	238	270	348	351	249	206
Market Cap Growth	3.25%	-22.33%	-0.77%	41.05%	20.82%	19.68%
Enterprise Value	333	350	433	393	326	303
Last Close Price	33.47	38.05	47.60	45.92	32.55	26.94
PE Ratio	33.13	59.59	9.70	1.76	1.53	1.35
PS Ratio	0.76	0.72	0.88	0.13	0.11	0.09
PB Ratio	0.54	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	3.19	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	1.06	0.94	1.10	0.15	0.15	0.14
EV/EBITDA Ratio	9.89	10.90	6.28	1.02	0.97	0.91
EV/EBIT Ratio	26.73	36.47	9.07	1.62	1.57	1.40
EV/FCF Ratio	4.46	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%
Return on Capital Employed (ROCE)	2.47%	1.91%	9.69%	6.46%	5.91%	6.54%
Earnings Yield	3.26%	1.68%	10.31%	56.67%	65.32%	74.00%
FCF Yield	31.35%	33.74%	2.21%	139.60%	5.34%	50.48%
Dividend Yield	3.26%	3.07%	-	22.91%	-	-
Payout Ratio	108.04%	183.16%	45.78%	-	-	14.23%
Total Shareholder Return	3.26%	3.07%	-	22.91%	-	-

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