Saponia d.d. (ZSE: SAPN)

Saponia d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	351	485	551	616	281	190
Market Cap Growth	-20.97%	-11.82%	-10.59%	119.33%	47.86%	11.60%
Enterprise Value	451	617	656	829	576	531
Last Close Price	535.78	740.69	839.94	939.48	428.35	289.71
PE Ratio	8.78	18.66	1.25	1.91	0.52	1.58
PS Ratio	0.37	0.50	0.09	0.11	0.05	0.03
PB Ratio	0.67	0.96	0.16	0.19	0.09	0.08
P/TBV Ratio	0.70	0.97	0.16	0.20	0.10	0.09
P/FCF Ratio	17.66	34.83	-	2.04	0.82	0.45
P/OCF Ratio	7.07	12.83	1.90	1.09	0.44	0.29
EV/Sales Ratio	0.47	0.64	0.11	0.14	0.10	0.08
EV/EBITDA Ratio	7.74	13.74	2.02	1.35	0.58	0.92
EV/EBIT Ratio	20.99	43.18	12.43	2.46	0.86	2.35
EV/FCF Ratio	22.70	44.30	-	2.75	1.68	1.27
Debt / Equity Ratio	0.23	0.27	0.26	0.36	0.81	1.11
Debt / EBITDA Ratio	2.09	3.03	2.84	1.95	2.41	4.74
Debt / FCF Ratio	6.48	9.78	-	3.98	7.04	6.51
Asset Turnover	1.14	1.22	0.97	0.85	0.84	0.91
Inventory Turnover	4.34	5.64	5.57	4.79	3.93	4.63
Quick Ratio	1.61	1.43	1.42	0.88	1.15	0.95
Current Ratio	2.83	2.46	1.92	1.56	1.50	1.31
Return on Equity (ROE)	7.95%	5.35%	4.17%	10.41%	20.06%	5.09%
Return on Assets (ROA)	1.61%	1.13%	0.53%	3.12%	6.15%	2.00%
Return on Capital (ROIC)	2.12%	1.45%	0.74%	4.26%	7.88%	2.58%
Earnings Yield	12.04%	5.36%	80.29%	52.33%	191.25%	63.46%
FCF Yield	5.66%	2.87%	-15.15%	49.05%	121.93%	220.87%
Buyback Yield / Dilution	-33.17%	-	-	-	-	-
Total Shareholder Return	-33.17%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.