Podravka 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	Mar '26 Mar 19, 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	1,086	1,055	1,044	1,143	590	590
Market Cap Growth	5.05%	0.97%	-8.61%	93.79%	0.04%	31.25%
Enterprise Value	1,479	1,480	1,093	1,172	642	658
Last Close Price	154.50	150.00	145.30	156.24	78.50	76.70
PE Ratio	8.05	7.79	14.14	17.22	12.02	14.33
Forward PE	-	17.28	17.28	17.28	17.28	16.21
PS Ratio	1.04	1.01	1.36	1.60	0.88	0.96
PB Ratio	1.47	1.43	1.67	1.99	1.12	1.20
P/TBV Ratio	1.60	1.56	1.82	2.17	1.22	1.32
P/FCF Ratio	62.73	60.90	59.23	27.45	26.35	12.78
P/OCF Ratio	10.94	10.62	11.76	9.90	7.86	8.57
PEG Ratio	-	6.76	6.76	6.76	6.76	6.76
EV/Sales Ratio	1.42	1.42	1.43	1.64	0.96	1.07
EV/EBITDA Ratio	6.50	6.50	10.54	14.04	8.04	9.56
EV/EBIT Ratio	8.72	8.73	13.71	19.40	12.96	13.98
EV/FCF Ratio	85.41	85.47	61.96	28.15	28.70	14.25
Debt / Equity Ratio	0.57	0.57	0.09	0.10	0.16	0.13
Debt / EBITDA Ratio	1.85	1.85	0.52	0.64	1.05	0.89
Debt / FCF Ratio	24.36	24.36	3.27	1.38	3.76	1.42
Net Debt / Equity Ratio	0.52	0.52	0.05	0.01	0.04	0.13
Net Debt / EBITDA Ratio	1.68	1.68	0.29	0.08	0.28	0.89
Net Debt / FCF Ratio	22.03	22.03	1.73	0.17	1.00	1.33
Asset Turnover	0.95	0.95	0.95	0.94	0.96	0.94
Inventory Turnover	2.98	2.98	2.98	2.92	2.95	3.07
Quick Ratio	0.99	0.99	0.90	1.02	0.99	1.20
Current Ratio	2.24	2.24	1.97	1.94	1.97	2.33
Return on Equity (ROE)	20.09%	20.09%	12.56%	12.25%	9.83%	8.93%
Return on Assets (ROA)	9.70%	9.70%	6.17%	4.98%	4.47%	4.49%
Return on Invested Capital (ROIC)	13.42%	17.03%	12.16%	10.66%	7.32%	7.54%
Return on Capital Employed (ROCE)	15.40%	15.40%	12.20%	10.00%	8.90%	8.70%
Earnings Yield	12.46%	12.84%	7.07%	5.81%	8.32%	6.98%
FCF Yield	1.59%	1.64%	1.69%	3.64%	3.80%	7.83%
Dividend Yield	2.07%	-	2.20%	2.05%	3.38%	2.25%
Payout Ratio	16.58%	16.58%	30.25%	27.83%	24.64%	20.30%
Buyback Yield / Dilution	0.50%	0.50%	-0.16%	-0.05%	0.77%	-1.40%
Total Shareholder Return	2.66%	0.50%	2.04%	2.00%	4.15%	0.86%

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