Podravka d.d. (ZSE:PODR)

Podravka d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,419	7,627	8,910	4,446	4,430	3,391
Market Cap Growth	2.28%	-14.40%	100.43%	0.34%	30.65%	0.30%
Enterprise Value	11,702	7,980	9,135	4,842	4,943	4,198
Last Close Price	1193.13	1061.09	1218.14	591.74	576.40	435.74
PE Ratio	7.98	14.14	17.22	12.02	14.33	13.62
Forward PE	10.11	21.42	15.90	15.90	16.21	13.50
PS Ratio	1.17	1.36	1.60	0.88	0.96	0.75
PB Ratio	1.41	1.67	1.99	1.12	1.20	0.99
P/TBV Ratio	1.54	1.82	2.17	1.22	1.32	1.10
P/FCF Ratio	36.34	59.23	27.45	26.35	12.78	17.66
P/OCF Ratio	12.58	11.76	9.90	7.86	8.57	8.82
PEG Ratio	-	3.61	3.61	3.61	3.61	3.61
EV/Sales Ratio	1.65	1.43	1.64	0.96	1.07	0.93
EV/EBITDA Ratio	10.84	10.54	14.04	8.04	9.56	7.88
EV/EBIT Ratio	15.95	13.71	19.40	12.96	13.98	11.38
EV/FCF Ratio	50.52	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	2.88	2.98	2.92	2.95	3.07	2.94
Quick Ratio	1.04	0.90	1.02	0.99	1.20	1.00
Current Ratio	2.50	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)	5.28%	6.17%	4.98%	4.47%	4.49%	4.69%
Return on Capital (ROIC)	6.29%	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	12.76%	7.07%	5.81%	8.32%	6.98%	7.34%
FCF Yield	2.75%	1.69%	3.64%	3.80%	7.83%	5.66%
Dividend Yield	2.18%	-	2.05%	3.38%	2.25%	2.07%
Payout Ratio	17.24%	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	2.18%	-0.16%	2.00%	4.15%	0.86%	2.05%

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