Solaris d.d. (ZSE: SLRS)

Solaris 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	Oct 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	364	436	372	314	256	322
Market Cap Growth	-6.44%	16.98%	18.66%	22.72%	-20.49%	6.20%
Enterprise Value	1,071	931	839	863	881	892
Last Close Price	684.34	818.66	699.80	589.74	480.55	604.39
PE Ratio	142.04	26.03	25.25	2.86	-0.28	6.26
PS Ratio	0.85	1.01	0.89	0.15	0.34	0.11
PB Ratio	0.56	0.55	0.61	0.07	0.06	0.06
P/FCF Ratio	-6.99	-50.91	6.62	0.58	-0.63	0.87
P/OCF Ratio	2.65	3.09	4.11	0.43	-1.60	0.36
EV/Sales Ratio	2.50	2.16	2.01	0.40	1.17	0.29
EV/EBITDA Ratio	8.27	6.91	6.64	0.93	46.55	0.97
EV/EBIT Ratio	42.55	25.05	23.80	3.76	-1.19	3.98
EV/FCF Ratio	-18.26	-108.78	14.92	1.58	-2.17	2.40
Debt / Equity Ratio	1.18	0.70	0.90	1.02	1.12	0.82
Debt / EBITDA Ratio	5.91	3.96	4.18	4.70	80.82	4.32
Debt / FCF Ratio	-12.75	-65.35	9.83	8.36	-12.16	11.70
Asset Turnover	0.27	0.30	0.31	0.21	0.07	0.28
Inventory Turnover	8.78	10.45	11.93	11.13	8.62	26.90
Quick Ratio	0.47	0.18	0.45	0.45	0.28	0.28
Current Ratio	0.54	0.40	0.80	0.91	0.57	0.61
Return on Equity (ROE)	0.62%	2.50%	2.68%	2.75%	-18.96%	0.99%
Return on Assets (ROA)	1.00%	1.60%	1.66%	1.40%	-4.32%	1.29%
Return on Capital (ROIC)	1.21%	1.81%	1.86%	1.56%	-4.84%	1.44%
Earnings Yield	0.69%	3.85%	3.97%	34.98%	-359.45%	15.99%
FCF Yield	-16.11%	-1.96%	15.10%	173.60%	-158.78%	115.32%

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