Podravka d.d. (ZSE:PODR)

Podravka d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,083	1,044	1,143	590	590	449
Market Cap Growth	-1.95%	-8.61%	93.79%	0.04%	31.25%	-1.14%
Enterprise Value	1,486	1,093	1,172	642	658	556
Last Close Price	154.00	145.30	156.24	78.50	76.70	57.72
PE Ratio	8.36	14.14	17.22	12.02	14.33	13.62
Forward PE	-	13.47	15.90	15.90	16.21	13.50
PS Ratio	1.24	1.36	1.60	0.88	0.96	0.75
PB Ratio	1.50	1.67	1.99	1.12	1.20	0.99
P/TBV Ratio	1.64	1.82	2.17	1.22	1.32	1.10
P/FCF Ratio	38.72	59.23	27.45	26.35	12.78	17.66
P/OCF Ratio	13.40	11.76	9.90	7.86	8.57	8.82
PEG Ratio	-	6.76	6.76	6.76	6.76	6.76
EV/Sales Ratio	1.71	1.43	1.64	0.96	1.07	0.93
EV/EBITDA Ratio	11.18	10.54	14.04	8.04	9.56	7.88
EV/EBIT Ratio	16.44	13.71	19.40	12.96	13.98	11.38
EV/FCF Ratio	53.14	61.96	28.15	28.70	14.25	21.86
Debt / Equity Ratio	0.58	0.09	0.10	0.16	0.13	0.23
Debt / EBITDA Ratio	3.15	0.52	0.64	1.05	0.89	1.38
Debt / FCF Ratio	14.95	3.27	1.38	3.76	1.42	4.09
Asset Turnover	0.82	0.95	0.94	0.96	0.94	0.92
Inventory Turnover	2.69	2.98	2.92	2.95	3.07	2.94
Quick Ratio	1.01	0.90	1.02	0.99	1.20	1.00
Current Ratio	2.48	1.97	1.94	1.97	2.33	2.02
Return on Equity (ROE)	19.99%	12.56%	12.25%	9.83%	8.93%	7.71%
Return on Assets (ROA)	5.29%	6.17%	4.98%	4.47%	4.49%	4.69%
Return on Capital (ROIC)	6.31%	7.58%	6.06%	5.30%	5.26%	5.55%
Return on Capital Employed (ROCE)	8.20%	12.20%	10.00%	8.90%	8.70%	9.40%
Earnings Yield	11.97%	7.07%	5.81%	8.32%	6.98%	7.34%
FCF Yield	2.58%	1.69%	3.64%	3.80%	7.83%	5.66%
Dividend Yield	2.11%	2.20%	2.05%	3.38%	2.25%	2.07%
Payout Ratio	16.96%	30.25%	27.83%	24.64%	20.30%	25.13%
Buyback Yield / Dilution	-	-0.16%	-0.05%	0.77%	-1.40%	-0.02%
Total Shareholder Return	2.11%	2.04%	2.00%	4.15%	0.86%	2.05%

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