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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	739	630	756	517	454	-
Market Cap Growth	-16.69%	-16.69%	46.32%	13.73%	-	-
Enterprise Value	586	574	713	396	357	-
Last Close Price	378.59	322.78	387.22	260.34	220.89	-
PE Ratio	27.10	25.39	84.79	10.33	2.55	-
PS Ratio	0.56	0.48	0.68	0.62	0.08	-
PB Ratio	2.99	2.55	3.19	2.17	0.31	-
P/TBV Ratio	4.90	4.18	6.90	2.95	0.37	-
P/FCF Ratio	9.49	8.09	19.42	7.34	1.16	-
P/OCF Ratio	8.59	7.33	16.86	6.55	1.08	-
EV/Sales Ratio	0.41	0.44	0.64	0.48	0.06	-
EV/EBITDA Ratio	7.95	8.55	25.55	6.97	1.50	-
EV/EBIT Ratio	13.42	14.43	43.78	7.88	1.76	-
EV/FCF Ratio	7.53	7.37	18.32	5.62	0.91	-
Debt / Equity Ratio	0.16	0.16	0.13	0.10	0.18	1.04
Debt / EBITDA Ratio	0.60	0.60	0.82	0.37	0.87	1.95
Debt / FCF Ratio	0.52	0.52	0.80	0.35	0.65	1.29
Asset Turnover	2.35	2.35	2.24	2.16	2.64	2.76
Inventory Turnover	572.81	572.81	348.33	258.80	562.97	564.40
Quick Ratio	1.11	1.11	1.17	1.70	1.96	1.00
Current Ratio	1.12	1.12	1.22	1.78	2.03	1.08
Return on Equity (ROE)	10.57%	10.57%	4.02%	23.42%	19.11%	14.28%
Return on Assets (ROA)	4.44%	4.44%	2.05%	8.18%	5.79%	5.27%
Return on Capital (ROIC)	9.22%	9.22%	3.77%	12.82%	9.88%	9.70%
Return on Capital Employed (ROCE)	15.00%	15.00%	6.20%	19.30%	12.00%	20.10%
Earnings Yield	335.94%	3.94%	1.18%	9.68%	39.22%	-
FCF Yield	1053.96%	12.36%	5.15%	13.63%	86.03%	-
Dividend Yield	63.55%	-	0.60%	3.84%	17.01%	-
Payout Ratio	1723.17%	17.23%	225.87%	19.43%	6.49%	-
Buyback Yield / Dilution	-41.80%	-0.42%	-0.00%	-27.29%	-19.04%	-
Total Shareholder Return	21.75%	-0.42%	0.60%	-23.45%	-2.02%	-

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