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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	903	630	756	517	454	-
Market Cap Growth	1.40%	-16.69%	46.32%	13.73%	-	-
Enterprise Value	774	574	713	396	357	-
Last Close Price	462.81	318.00	381.48	256.48	217.62	-
PE Ratio	23.29	25.39	84.79	10.33	19.16	-
PS Ratio	0.57	0.48	0.68	0.62	0.59	-
PB Ratio	3.25	2.55	3.19	2.17	2.35	-
P/TBV Ratio	5.08	4.57	6.90	2.95	2.76	-
P/FCF Ratio	16.63	7.72	19.41	7.34	8.74	-
P/OCF Ratio	14.87	7.23	16.85	6.55	8.15	-
EV/Sales Ratio	0.45	0.44	0.64	0.48	0.47	-
EV/EBITDA Ratio	9.53	11.22	25.55	6.97	11.25	-
EV/EBIT Ratio	13.70	14.43	43.80	7.88	13.26	-
EV/FCF Ratio	14.26	7.04	18.31	5.62	6.86	-
Debt / Equity Ratio	0.18	0.25	0.13	0.10	0.18	1.04
Debt / EBITDA Ratio	0.66	1.00	0.82	0.37	0.87	1.95
Debt / FCF Ratio	0.92	0.74	0.80	0.35	0.65	1.29
Asset Turnover	2.91	2.35	2.24	2.16	2.64	2.76
Inventory Turnover	223.34	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	1.23	1.22	1.22	1.78	2.03	1.08
Return on Equity (ROE)	14.10%	10.57%	4.02%	23.42%	19.11%	14.28%
Return on Assets (ROA)	6.00%	4.44%	2.05%	8.18%	5.79%	5.27%
Return on Capital (ROIC)	10.94%	8.89%	3.77%	12.82%	9.88%	9.70%
Return on Capital Employed (ROCE)	17.70%	15.00%	6.20%	19.30%	12.00%	20.10%
Earnings Yield	3.96%	3.94%	1.18%	9.68%	5.22%	-
FCF Yield	6.01%	12.95%	5.15%	13.63%	11.45%	-
Dividend Yield	0.54%	-	0.61%	3.90%	2.30%	-
Payout Ratio	12.48%	17.24%	225.87%	19.43%	6.49%	-
Buyback Yield / Dilution	-0.08%	-0.37%	-0.00%	-27.29%	-19.04%	-
Total Shareholder Return	0.46%	-0.37%	0.61%	-23.39%	-16.74%	-

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