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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	458	450	485	551	616	281
Market Cap Growth	7.89%	-7.32%	-11.82%	-10.60%	119.33%	47.86%
Enterprise Value	560	548	617	656	829	576
Last Close Price	699.33	686.46	740.69	839.94	939.48	428.35
PE Ratio	24.08	16.00	18.66	9.39	14.36	3.95
PS Ratio	0.47	0.47	0.50	0.69	0.80	0.37
PB Ratio	0.87	0.90	0.96	1.19	1.41	0.71
P/TBV Ratio	0.88	0.90	0.97	1.19	1.52	0.77
P/FCF Ratio	-	162.94	34.83	-	15.32	6.19
P/OCF Ratio	37.74	10.23	12.83	14.32	8.17	3.34
EV/Sales Ratio	0.53	0.58	0.64	0.82	1.08	0.76
EV/EBITDA Ratio	12.27	11.17	13.74	15.19	10.13	4.35
EV/EBIT Ratio	105.17	39.63	43.18	93.69	18.52	6.47
EV/FCF Ratio	-15.99	198.58	44.30	-	20.64	12.69
Debt / Equity Ratio	0.21	0.22	0.27	0.26	0.37	0.81
Debt / EBITDA Ratio	2.60	2.29	3.03	2.84	1.95	2.41
Debt / FCF Ratio	-	40.66	9.78	-	3.98	7.04
Asset Turnover	-	1.20	1.22	0.97	0.85	0.84
Inventory Turnover	-	4.75	5.64	5.57	4.79	3.93
Quick Ratio	1.76	1.52	1.43	1.42	0.88	1.15
Current Ratio	2.67	2.49	2.46	1.92	1.56	1.50
Return on Equity (ROE)	-	5.75%	5.36%	4.17%	10.41%	20.05%
Return on Assets (ROA)	-	1.09%	1.13%	0.53%	3.12%	6.15%
Return on Capital (ROIC)	-	1.42%	1.45%	0.74%	4.26%	7.88%
Return on Capital Employed (ROCE)	0.80%	2.40%	2.30%	1.30%	8.50%	15.40%
Earnings Yield	3.83%	6.25%	5.36%	10.65%	6.96%	25.33%
FCF Yield	-7.64%	0.61%	2.87%	-2.01%	6.53%	16.15%

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