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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43	35	34	35	46	47
Market Cap Growth	4.35%	2.49%	-1.23%	-24.90%	-1.07%	41.69%
Enterprise Value	58	46	47	45	57	52
Last Close Price	6.00	4.94	4.73	4.79	6.19	5.99
PE Ratio	8.96	9.18	18.81	-	9.70	13.26
PS Ratio	0.80	0.67	0.80	0.72	0.89	1.00
PB Ratio	0.69	0.57	0.60	0.62	0.82	0.82
P/TBV Ratio	0.71	0.60	0.63	0.66	0.88	0.87
P/FCF Ratio	-	42.32	402.97	2.96	45.27	5.38
P/OCF Ratio	24.51	11.03	402.97	2.96	45.27	4.16
EV/Sales Ratio	1.09	0.87	1.10	0.94	1.10	1.12
EV/EBITDA Ratio	7.00	6.23	9.48	14.09	6.28	7.67
EV/EBIT Ratio	11.16	10.75	24.36	149.54	9.07	12.20
EV/FCF Ratio	-162.39	55.26	556.63	3.83	56.27	6.03
Debt / Equity Ratio	0.28	0.36	0.36	0.33	0.01	0.31
Debt / EBITDA Ratio	2.07	2.98	4.17	5.73	0.04	2.61
Debt / FCF Ratio	-	26.42	244.69	1.56	0.35	2.05
Net Debt / Equity Ratio	0.25	0.31	0.30	0.23	-0.03	0.21
Net Debt / EBITDA Ratio	1.87	2.60	3.46	3.97	-0.17	1.77
Net Debt / FCF Ratio	-43.45	23.04	202.91	1.08	-1.49	1.39
Asset Turnover	0.61	0.60	0.52	0.57	0.62	0.59
Inventory Turnover	0.84	0.86	0.79	0.97	0.91	1.28
Quick Ratio	0.34	0.30	0.43	0.57	0.34	0.73
Current Ratio	2.40	2.30	2.25	2.30	2.06	2.22
Return on Equity (ROE)	7.84%	6.42%	3.22%	-0.11%	8.42%	6.35%
Return on Assets (ROA)	3.71%	3.03%	1.46%	0.22%	4.67%	3.39%
Return on Invested Capital (ROIC)	6.61%	5.48%	2.17%	-0.10%	8.11%	5.53%
Return on Capital Employed (ROCE)	7.50%	6.10%	2.90%	0.50%	9.70%	6.50%
Earnings Yield	11.16%	10.89%	5.32%	-0.18%	10.31%	7.54%
FCF Yield	-0.84%	2.36%	0.25%	33.74%	2.21%	18.57%
Dividend Yield	13.83%	2.02%	-	3.13%	-	3.11%
Payout Ratio	14.94%	18.59%	-	-	45.78%	-
Buyback Yield / Dilution	-	-1.46%	-14.82%	-	-	-
Total Shareholder Return	13.83%	0.56%	-14.82%	3.13%	-	3.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.