Tehnika D.d Ratios and Metrics

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

Millions HRK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	37	24	26	24	29	26	Upgrade
Market Cap Growth	-9.46%	-9.46%	7.99%	-16.64%	11.37%	-30.72%	Upgrade
Enterprise Value	125	108	92	107	100	275	Upgrade
Last Close Price	194.20	127.07	140.34	129.96	155.91	139.99	Upgrade
PE Ratio	-	-	1.04	-	0.06	-	Upgrade
PS Ratio	0.20	0.13	0.13	0.21	0.05	0.04	Upgrade
PB Ratio	-0.32	-0.21	-0.23	-0.18	-0.04	-0.02	Upgrade
P/FCF Ratio	-	-	0.86	-	0.05	0.28	Upgrade
P/OCF Ratio	5.37	3.52	0.69	-	0.05	0.22	Upgrade
EV/Sales Ratio	0.66	0.60	0.43	0.92	0.17	0.38	Upgrade
EV/EBITDA Ratio	-	632.93	4.38	-	-	-	Upgrade
EV/EBIT Ratio	-	-	24.73	-	-	-	Upgrade
EV/FCF Ratio	-8.15	-	2.99	-	0.17	2.92	Upgrade
Debt / Equity Ratio	-0.89	-0.89	-1.24	-0.94	-1.32	-1.35	Upgrade
Debt / EBITDA Ratio	586.33	586.33	6.82	-	-	-	Upgrade
Debt / FCF Ratio	-	-	4.70	-	1.75	18.07	Upgrade
Asset Turnover	0.92	0.92	1.10	0.60	0.25	0.22	Upgrade
Inventory Turnover	10.07	10.07	11.03	8.49	4.38	4.46	Upgrade
Quick Ratio	0.23	0.23	0.26	0.06	0.16	0.05	Upgrade
Current Ratio	0.30	0.30	0.41	0.12	0.26	0.08	Upgrade
Return on Assets (ROA)	-2.62%	-2.62%	1.20%	-11.15%	-10.92%	-3.40%	Upgrade
Return on Capital (ROIC)	-79.34%	-79.34%	25.22%	-175.53%	-74.47%	-18.05%	Upgrade
Earnings Yield	-5923.43%	-90.53%	96.32%	-131.31%	1574.44%	-519.09%	Upgrade
FCF Yield	-4195.71%	-64.13%	115.92%	-32.62%	2029.87%	357.89%	Upgrade

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