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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	456	485	551	616	281	190
Market Cap Growth	-20.97%	-11.82%	-10.59%	119.33%	47.86%	11.60%
Enterprise Value	530	617	656	829	576	531
Last Close Price	695.97	740.69	839.94	939.48	428.35	289.71
PE Ratio	11.47	18.66	1.25	1.91	0.52	1.58
PS Ratio	0.48	0.50	0.09	0.11	0.05	0.03
PB Ratio	0.88	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	22.94	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	0.56	0.64	0.11	0.14	0.10	0.08
EV/EBITDA Ratio	9.14	13.74	2.02	1.35	0.58	0.92
EV/EBIT Ratio	24.78	43.18	12.43	2.46	0.86	2.35
EV/FCF Ratio	26.67	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%
Return on Capital Employed (ROCE)	3.36%	2.32%	1.31%	8.51%	15.42%	5.52%
Earnings Yield	9.27%	5.36%	80.29%	52.33%	191.25%	63.46%
FCF Yield	4.36%	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.