TOKIC d.d. (ZSE:TOK)
Croatia · Delayed Price · Currency is EUR 16.60
0.00 (0.00%)
At close: Sep 2, 2026
TOKIC d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 67 | 75 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 122 | 137 | - | - | - | - |
Last Close Price | 16.40 | 17.88 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.95 | 16.10 | - | - | - | - |
PS Ratio | 0.26 | 0.30 | - | - | - | - |
PB Ratio | 1.24 | 1.41 | - | - | - | - |
P/TBV Ratio | 3.13 | 1.68 | - | - | - | - |
P/OCF Ratio | 13.55 | 727.48 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.47 | 0.56 | - | - | - | - |
EV/EBITDA Ratio | 6.80 | 11.58 | - | - | - | - |
EV/EBIT Ratio | 15.84 | 17.79 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.05 | 1.29 | 0.90 | 0.98 | 1.01 | 1.05 |
Debt / EBITDA Ratio | 3.16 | 4.00 | 2.76 | 3.11 | 4.57 | 5.06 |
Debt / FCF Ratio | - | - | 5.36 | - | 23.00 | - |
Net Debt / Equity Ratio | 1.02 | 0.93 | 0.82 | 0.93 | 0.88 | 0.99 |
Net Debt / EBITDA Ratio | 4.30 | 4.14 | 2.86 | 3.38 | 5.11 | 5.14 |
Net Debt / FCF Ratio | -258.17 | -9.03 | 4.87 | -4.74 | 20.03 | -3.59 |
Asset Turnover | 1.62 | 1.48 | 1.45 | 1.44 | 1.35 | - |
Inventory Turnover | 2.40 | 2.56 | 2.65 | 2.77 | 2.86 | - |
Quick Ratio | 0.42 | 0.64 | 0.52 | 0.45 | 0.50 | 0.50 |
Current Ratio | 1.54 | 1.55 | 1.47 | 1.27 | 1.28 | 1.26 |
Return on Equity (ROE) | 11.20% | 8.28% | 15.84% | 15.70% | 6.36% | - |
Return on Assets (ROA) | 2.99% | 2.89% | 5.00% | 4.85% | 2.11% | - |
Return on Invested Capital (ROIC) | 5.91% | 5.84% | 10.30% | 9.46% | 3.93% | 3.70% |
Return on Capital Employed (ROCE) | 8.80% | 8.80% | 13.60% | 14.60% | 6.20% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.17% | 6.21% | - | - | - | - |
FCF Yield | -0.32% | -7.28% | - | - | - | - |
Payout Ratio | 31.22% | 16.02% | 17.40% | - | 1.58% | 14.16% |