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	May '26 May 20, 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	1,068	1,055	1,044	1,143	590	590
Market Cap Growth	7.38%	0.97%	-8.61%	93.79%	0.04%	31.25%
Enterprise Value	1,441	1,480	1,093	1,172	642	658
Last Close Price	151.00	150.00	145.30	156.24	78.50	76.70
PE Ratio	10.90	7.79	14.14	17.22	12.02	14.33
Forward PE	13.27	17.28	17.28	17.28	17.28	16.21
PS Ratio	1.00	1.01	1.36	1.60	0.88	0.96
PB Ratio	1.37	1.43	1.67	1.99	1.12	1.20
P/TBV Ratio	1.48	1.56	1.82	2.17	1.22	1.32
P/FCF Ratio	45.45	60.90	59.23	27.45	26.35	12.78
P/OCF Ratio	10.33	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	1.35	1.42	1.43	1.64	0.96	1.07
EV/EBITDA Ratio	6.42	7.10	10.54	14.04	8.04	9.56
EV/EBIT Ratio	8.57	8.84	13.71	19.40	12.96	13.98
EV/FCF Ratio	61.33	85.47	61.96	28.15	28.70	14.25
Debt / Equity Ratio	0.50	0.57	0.09	0.10	0.16	0.13
Debt / EBITDA Ratio	1.73	1.90	0.52	0.64	1.05	0.89
Debt / FCF Ratio	16.57	24.36	3.27	1.38	3.76	1.42
Net Debt / Equity Ratio	0.47	0.52	0.05	0.01	0.04	0.13
Net Debt / EBITDA Ratio	1.71	1.83	0.29	0.08	0.28	0.89
Net Debt / FCF Ratio	15.37	22.03	1.73	0.17	1.00	1.33
Asset Turnover	0.79	0.95	0.95	0.94	0.96	0.94
Inventory Turnover	2.96	3.34	2.98	2.92	2.95	3.07
Quick Ratio	1.08	0.98	0.90	1.02	0.99	1.20
Current Ratio	2.44	2.24	1.97	1.94	1.97	2.33
Return on Equity (ROE)	13.47%	20.09%	12.56%	12.25%	9.83%	8.93%
Return on Assets (ROA)	7.75%	9.57%	6.17%	4.98%	4.47%	4.49%
Return on Invested Capital (ROIC)	14.88%	16.81%	12.16%	10.66%	7.32%	7.54%
Return on Capital Employed (ROCE)	14.90%	15.20%	12.20%	10.00%	8.90%	8.70%
Earnings Yield	9.17%	12.84%	7.07%	5.81%	8.32%	6.98%
FCF Yield	2.20%	1.64%	1.69%	3.64%	3.80%	7.83%
Dividend Yield	17.40%	-	2.20%	2.05%	3.38%	2.25%
Payout Ratio	22.91%	16.58%	30.25%	27.83%	24.64%	20.30%
Buyback Yield / Dilution	-	-0.01%	-0.16%	-0.05%	0.77%	-1.40%
Total Shareholder Return	17.40%	-0.01%	2.04%	2.00%	4.15%	0.86%

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