Kutjevo d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43	35	34	35	46	47
Market Cap Growth	14.29%	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	10.25	10.88	19.26	-	9.70	13.26
PS Ratio	0.83	0.69	0.80	0.72	0.89	1.00
PB Ratio	0.69	0.60	0.61	0.62	0.82	0.82
P/TBV Ratio	0.71	0.61	0.62	0.66	0.88	0.87
P/FCF Ratio	34.86	14.56	402.97	2.96	45.27	5.38
P/OCF Ratio	44.07	14.56	402.97	2.96	45.27	4.16
EV/Sales Ratio	1.13	0.90	1.10	0.94	1.10	1.12
EV/EBITDA Ratio	7.14	6.57	9.88	14.09	6.28	7.67
EV/EBIT Ratio	11.53	11.20	25.06	149.54	9.07	12.20
EV/FCF Ratio	47.60	19.01	556.63	3.83	56.27	6.03
Debt / Equity Ratio	0.28	0.37	0.37	0.33	0.01	0.31
Debt / EBITDA Ratio	2.11	3.05	4.17	5.73	0.04	2.61
Debt / FCF Ratio	14.06	9.09	244.69	1.56	0.35	2.05
Net Debt / Equity Ratio	0.25	0.32	0.31	0.23	-0.03	0.21
Net Debt / EBITDA Ratio	1.96	2.74	3.60	3.97	-0.17	1.77
Net Debt / FCF Ratio	12.74	7.93	202.91	1.08	-1.49	1.39
Asset Turnover	0.58	0.58	0.52	0.57	0.62	0.59
Inventory Turnover	0.71	0.74	0.79	0.97	0.91	1.28
Quick Ratio	0.34	0.33	0.44	0.57	0.34	0.73
Current Ratio	2.40	2.15	2.25	2.30	2.06	2.22
Return on Equity (ROE)	6.86%	5.58%	3.17%	-0.11%	8.42%	6.35%
Return on Assets (ROA)	3.59%	2.93%	1.42%	0.22%	4.67%	3.39%
Return on Invested Capital (ROIC)	5.51%	4.37%	2.13%	-0.10%	8.11%	5.53%
Return on Capital Employed (ROCE)	7.30%	6.10%	2.90%	0.50%	9.70%	6.50%
Earnings Yield	9.76%	9.19%	5.19%	-0.18%	10.31%	7.54%
FCF Yield	2.87%	6.87%	0.25%	33.74%	2.21%	18.57%
Dividend Yield	1.67%	2.02%	-	3.13%	-	3.11%
Payout Ratio	4.38%	5.64%	-	-	45.78%	-
Buyback Yield / Dilution	-	-0.80%	-16.59%	-	-	-
Total Shareholder Return	1.67%	1.22%	-16.59%	3.13%	-	3.11%