Span d.d. (ZSE: SPAN)

Span 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	723	756	517	454	-	-
Market Cap Growth	5.60%	46.32%	13.73%	-	-	-
Enterprise Value	666	713	396	357	-	-
Last Close Price	370.32	387.22	260.34	220.89	-	-
PE Ratio	56.70	84.79	10.33	2.55	-	-
PS Ratio	0.55	0.68	0.62	0.08	-	-
PB Ratio	3.08	3.19	2.17	0.31	-	-
P/TBV Ratio	5.55	6.90	2.95	0.37	-	-
P/FCF Ratio	13.04	19.42	7.34	1.16	-	-
P/OCF Ratio	14.00	16.86	6.55	1.08	-	-
EV/Sales Ratio	0.52	0.64	0.48	0.06	-	-
EV/EBITDA Ratio	12.88	25.55	6.97	1.50	-	-
EV/EBIT Ratio	24.19	43.78	7.88	1.76	-	-
EV/FCF Ratio	12.02	18.32	5.62	0.91	-	-
Debt / Equity Ratio	0.21	0.13	0.10	0.18	1.04	1.61
Debt / EBITDA Ratio	0.93	0.82	0.37	0.87	1.95	8.19
Debt / FCF Ratio	0.93	0.80	0.35	0.65	1.29	-
Asset Turnover	2.87	2.24	2.16	2.64	2.76	2.40
Inventory Turnover	904.92	348.33	258.80	562.97	564.40	113.22
Quick Ratio	1.06	1.17	1.70	1.96	1.00	0.89
Current Ratio	1.08	1.22	1.78	2.03	1.08	1.00
Return on Equity (ROE)	5.32%	4.02%	23.42%	19.12%	14.28%	-2.02%
Return on Assets (ROA)	3.83%	2.05%	8.18%	5.79%	5.27%	0.18%
Return on Capital (ROIC)	6.53%	3.77%	12.82%	9.88%	9.70%	0.28%
Earnings Yield	1.76%	1.18%	9.68%	39.22%	-	-
FCF Yield	7.67%	5.15%	13.63%	86.03%	-	-
Dividend Yield	0.60%	0.60%	3.84%	17.01%	-	-
Payout Ratio	36.12%	225.87%	19.43%	6.49%	-	-
Buyback Yield / Dilution	-0.00%	-27.29%	-19.04%	-	-
Total Shareholder Return	0.60%	0.60%	-23.45%	-2.02%	-	-

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