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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	437	450	485	551	616	281
Market Cap Growth	-7.32%	-7.32%	-11.82%	-10.60%	119.33%	47.86%
Enterprise Value	516	548	617	656	829	576
Last Close Price	666.70	686.46	740.69	839.94	939.48	428.35
PE Ratio	14.47	16.00	18.66	9.39	14.36	3.95
PS Ratio	0.46	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	158.25	162.94	34.83	-	15.32	6.19
P/OCF Ratio	9.94	10.23	12.83	14.32	8.17	3.34
EV/Sales Ratio	0.51	0.58	0.64	0.82	1.08	0.76
EV/EBITDA Ratio	9.78	11.17	13.74	15.19	10.13	4.35
EV/EBIT Ratio	34.70	39.63	43.18	93.69	18.52	6.47
EV/FCF Ratio	186.72	198.58	44.30	-	20.64	12.69
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	6.44%	6.25%	5.36%	10.65%	6.96%	25.33%
FCF Yield	0.63%	0.61%	2.87%	-2.01%	6.53%	16.15%

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