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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,055	630	756	517	454	-
Market Cap Growth	30.05%	-16.69%	46.32%	13.73%	-	-
Enterprise Value	956	574	713	396	357	-
Last Close Price	540.78	318.00	381.48	256.48	217.62	-
PE Ratio	21.07	25.39	84.79	10.33	19.16	-
PS Ratio	0.61	0.48	0.68	0.62	0.59	-
PB Ratio	3.45	2.55	3.19	2.17	2.35	-
P/TBV Ratio	5.32	4.57	6.90	2.95	2.76	-
P/FCF Ratio	23.13	7.72	19.41	7.34	8.74	-
P/OCF Ratio	19.77	7.23	16.85	6.55	8.15	-
EV/Sales Ratio	0.56	0.44	0.64	0.48	0.47	-
EV/EBITDA Ratio	10.94	11.22	25.55	6.97	11.25	-
EV/EBIT Ratio	15.38	14.43	43.80	7.88	13.26	-
EV/FCF Ratio	20.97	7.04	18.31	5.62	6.86	-
Debt / Equity Ratio	0.17	0.25	0.13	0.10	0.18	1.04
Debt / EBITDA Ratio	0.58	1.00	0.82	0.37	0.87	1.95
Debt / FCF Ratio	1.14	0.74	0.80	0.35	0.65	1.29
Asset Turnover	2.58	2.35	2.24	2.16	2.64	2.76
Inventory Turnover	119.02	601.36	348.33	258.80	562.97	564.40
Quick Ratio	1.18	1.19	1.17	1.70	1.96	1.00
Current Ratio	1.22	1.22	1.22	1.78	2.03	1.08
Return on Equity (ROE)	17.56%	10.57%	4.02%	23.42%	19.11%	14.28%
Return on Assets (ROA)	5.89%	4.44%	2.05%	8.18%	5.79%	5.27%
Return on Capital (ROIC)	12.14%	8.89%	3.77%	12.82%	9.88%	9.70%
Return on Capital Employed (ROCE)	19.50%	15.00%	6.20%	19.30%	12.00%	20.10%
Earnings Yield	4.75%	3.94%	1.18%	9.68%	5.22%	-
FCF Yield	4.32%	12.95%	5.15%	13.63%	11.45%	-
Dividend Yield	0.45%	-	0.61%	3.90%	2.30%	-
Payout Ratio	35.57%	17.24%	225.87%	19.43%	6.49%	-
Buyback Yield / Dilution	-	-0.37%	-0.00%	-27.29%	-19.04%	-
Total Shareholder Return	0.45%	-0.37%	0.61%	-23.39%	-16.74%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.