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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	450	485	551	616	281
Market Cap Growth	-7.32%	-7.32%	-11.82%	-10.60%	119.33%	47.86%
Enterprise Value	548	548	617	656	829	576
Last Close Price	713.06	686.46	740.69	839.94	939.48	428.35
PE Ratio	15.15	16.00	18.66	1.25	1.91	0.52
PS Ratio	0.49	0.47	0.50	0.09	0.11	0.05
PB Ratio	0.93	0.90	0.96	0.16	0.19	0.09
P/TBV Ratio	0.94	0.90	0.97	0.16	0.20	0.10
P/FCF Ratio	169.26	162.94	34.83	-	2.04	0.82
P/OCF Ratio	10.63	10.23	12.83	1.90	1.09	0.44
EV/Sales Ratio	0.53	0.58	0.64	0.11	0.14	0.10
EV/EBITDA Ratio	10.17	11.17	13.74	2.02	1.35	0.58
EV/EBIT Ratio	36.08	39.63	43.18	12.43	2.46	0.86
EV/FCF Ratio	198.34	198.58	44.30	-	2.75	1.68
Debt / Equity Ratio	0.22	0.22	0.27	0.26	0.37	0.81
Debt / EBITDA Ratio	2.29	2.29	3.03	2.84	1.95	2.41
Debt / FCF Ratio	40.66	40.66	9.78	-	3.98	7.04
Asset Turnover	1.20	1.20	1.22	0.97	0.85	0.84
Inventory Turnover	4.75	4.75	5.64	5.57	4.79	3.93
Quick Ratio	1.52	1.52	1.43	1.42	0.88	1.15
Current Ratio	2.49	2.49	2.46	1.92	1.56	1.50
Return on Equity (ROE)	5.75%	5.75%	5.36%	4.17%	10.41%	20.05%
Return on Assets (ROA)	1.09%	1.09%	1.13%	0.53%	3.12%	6.15%
Return on Capital (ROIC)	1.42%	1.42%	1.45%	0.74%	4.26%	7.88%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.30%	1.30%	8.50%	15.40%
Earnings Yield	601.71%	6.25%	5.36%	80.29%	52.33%	191.25%
FCF Yield	59.08%	0.61%	2.87%	-15.15%	49.05%	121.93%

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