Span d.d. (ZSE:SPAN)

Span d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	86	97	69	60	-
Market Cap Growth	36.45%	-11.05%	41.47%	13.38%	-	-
Enterprise Value	94	79	92	53	48	-
Last Close Price	64.60	43.55	48.93	34.02	28.96	-
PE Ratio	18.61	25.39	84.79	10.33	19.16	-
PS Ratio	0.57	0.48	0.68	0.62	0.59	-
PB Ratio	3.31	2.55	3.19	2.17	2.35	-
P/TBV Ratio	5.00	4.57	6.90	2.95	2.76	-
P/FCF Ratio	18.12	7.72	19.41	7.34	8.74	-
P/OCF Ratio	16.22	7.23	16.85	6.55	8.15	-
EV/Sales Ratio	0.42	0.44	0.64	0.48	0.47	-
EV/EBITDA Ratio	8.04	11.22	25.55	6.97	11.25	-
EV/EBIT Ratio	11.15	14.43	43.80	7.88	13.26	-
EV/FCF Ratio	13.44	7.04	18.31	5.62	6.86	-
Debt / Equity Ratio	0.08	0.25	0.13	0.10	0.18	1.04
Debt / EBITDA Ratio	0.25	1.00	0.82	0.37	0.87	1.95
Debt / FCF Ratio	0.42	0.74	0.80	0.35	0.65	1.29
Asset Turnover	2.93	2.35	2.24	2.16	2.64	2.76
Inventory Turnover	1061.27	601.36	348.33	258.80	562.97	564.40
Quick Ratio	2.39	1.19	1.17	1.70	1.96	1.00
Current Ratio	2.41	1.22	1.22	1.78	2.03	1.08
Return on Equity (ROE)	19.42%	10.57%	4.02%	23.42%	19.11%	14.28%
Return on Assets (ROA)	6.96%	4.44%	2.05%	8.18%	5.79%	5.27%
Return on Capital (ROIC)	13.40%	8.89%	3.77%	12.82%	9.88%	9.70%
Return on Capital Employed (ROCE)	13.10%	15.00%	6.20%	19.30%	12.00%	20.10%
Earnings Yield	5.38%	3.94%	1.18%	9.68%	5.22%	-
FCF Yield	5.52%	12.95%	5.15%	13.63%	11.45%	-
Dividend Yield	1.24%	1.84%	0.61%	3.90%	2.30%	-
Payout Ratio	23.05%	17.24%	225.87%	19.43%	6.49%	-
Buyback Yield / Dilution	-	-0.37%	-0.00%	-27.29%	-19.04%	-
Total Shareholder Return	1.24%	1.47%	0.61%	-23.39%	-16.74%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.