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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114	124	86	97	69	60
Market Cap Growth	20.29%	44.06%	-11.05%	41.47%	13.38%	-
Enterprise Value	74	92	79	92	53	48
Last Close Price	58.40	63.60	43.55	48.93	34.02	28.96
PE Ratio	19.77	21.59	25.39	84.79	10.33	19.16
PS Ratio	0.49	0.54	0.48	0.68	0.62	0.59
PB Ratio	3.01	3.28	2.55	3.19	2.17	2.35
P/TBV Ratio	4.30	4.69	4.57	6.90	2.95	2.76
P/FCF Ratio	21.83	23.84	7.72	19.41	7.34	8.74
P/OCF Ratio	17.04	18.60	7.23	16.85	6.55	8.15
EV/Sales Ratio	0.32	0.40	0.44	0.64	0.48	0.47
EV/EBITDA Ratio	5.53	6.77	11.22	25.55	6.97	11.25
EV/EBIT Ratio	8.09	9.87	14.43	43.80	7.88	13.26
EV/FCF Ratio	14.28	17.59	7.04	18.31	5.62	6.86
Debt / Equity Ratio	0.13	0.13	0.25	0.13	0.10	0.18
Debt / EBITDA Ratio	0.36	0.36	1.00	0.82	0.37	0.87
Debt / FCF Ratio	0.94	0.94	0.74	0.80	0.35	0.65
Net Debt / Equity Ratio	-1.04	-1.04	-0.49	-0.36	-0.51	-0.55
Net Debt / EBITDA Ratio	-2.92	-2.92	-2.37	-3.02	-2.12	-3.36
Net Debt / FCF Ratio	-7.58	-7.58	-1.49	-2.17	-1.71	-2.05
Asset Turnover	2.37	2.37	2.35	2.24	2.16	2.64
Inventory Turnover	722.39	722.39	601.36	348.33	258.80	562.97
Quick Ratio	1.76	1.76	1.19	1.17	1.70	1.96
Current Ratio	1.77	1.77	1.22	1.22	1.78	2.03
Return on Equity (ROE)	15.92%	15.92%	10.57%	4.02%	23.42%	19.11%
Return on Assets (ROA)	5.96%	5.96%	4.44%	2.05%	8.18%	5.79%
Return on Invested Capital (ROIC)	382.96%	93.58%	20.95%	8.48%	49.08%	27.02%
Return on Capital Employed (ROCE)	13.70%	13.70%	15.00%	6.20%	19.30%	12.00%
Earnings Yield	5.06%	4.63%	3.94%	1.18%	9.68%	5.22%
FCF Yield	4.58%	4.20%	12.95%	5.15%	13.63%	11.45%
Dividend Yield	1.37%	-	1.84%	0.61%	3.90%	2.30%
Payout Ratio	27.17%	27.17%	17.24%	225.87%	19.43%	6.49%
Buyback Yield / Dilution	0.05%	0.05%	-0.37%	-0.00%	-27.29%	-19.04%
Total Shareholder Return	1.44%	0.05%	1.47%	0.61%	-23.39%	-16.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.