ALPHA ADRIATIC d.d. (ZSE:ULPL)

ALPHA ADRIATIC 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	48	84	56	56	18
Market Cap Growth	-25.58%	-43.23%	49.92%	0.08%	221.71%	32.36%
Enterprise Value	448	328	439	492	404	542
Last Close Price	100.88	87.63	154.38	102.97	102.94	32.00
PE Ratio	3.69	3.41	-	1.00	0.51	0.18
PS Ratio	0.40	0.36	0.61	0.40	0.41	0.19
PB Ratio	-1.81	-3.08	-1.33	-1.30	-0.58	-0.06
P/FCF Ratio	1.79	1.45	2.50	1.10	1.08	1.40
P/OCF Ratio	1.77	1.43	2.44	0.98	0.98	1.39
EV/Sales Ratio	3.15	2.47	3.18	3.52	2.93	5.81
EV/EBITDA Ratio	5.34	4.10	9.04	8.21	4.73	14.85
EV/EBIT Ratio	7.53	5.54	16.44	12.26	5.47	28.60
EV/FCF Ratio	14.52	9.90	12.98	9.58	7.76	43.25
Debt / Equity Ratio	-6.79	-13.72	-7.32	-11.41	-5.12	-2.31
Debt / EBITDA Ratio	2.55	2.68	9.50	8.20	5.81	17.37
Debt / FCF Ratio	6.72	6.46	13.72	9.59	9.55	50.83
Asset Turnover	0.27	0.27	0.28	0.29	0.32	0.18
Inventory Turnover	25.12	33.09	20.80	20.93	55.75	69.35
Quick Ratio	0.11	0.14	0.18	0.24	0.28	0.10
Current Ratio	0.19	0.21	0.28	0.38	0.31	0.16
Return on Assets (ROA)	7.16%	7.46%	3.33%	5.14%	10.54%	2.30%
Return on Capital (ROIC)	24.82%	12.90%	3.86%	5.90%	12.13%	2.76%
Return on Capital Employed (ROCE)	16.50%	16.50%	9.70%	12.20%	26.10%	9.40%
Earnings Yield	27.07%	29.33%	-15.46%	100.18%	196.79%	551.58%
FCF Yield	55.84%	69.10%	40.07%	91.11%	92.51%	71.56%
Payout Ratio	-	-	-	0.68%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.08%

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