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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51	84	56	56	18	13
Market Cap Growth	-19.21%	49.92%	0.08%	221.71%	32.36%	-67.84%
Enterprise Value	335	439	492	404	542	1,007
Last Close Price	94.08	154.38	102.97	102.94	32.00	24.18
PE Ratio	-	-	1.00	0.07	0.02	-
PS Ratio	0.37	0.61	0.40	0.05	0.02	0.01
PB Ratio	-1.30	-1.33	-1.31	-0.08	-0.01	0.00
P/FCF Ratio	1.18	2.50	1.10	0.14	0.19	0.04
P/OCF Ratio	1.58	2.44	0.98	0.13	0.18	0.04
EV/Sales Ratio	2.44	3.18	3.52	0.39	0.77	0.99
EV/EBITDA Ratio	6.69	9.04	8.21	0.63	1.97	2.01
EV/EBIT Ratio	11.98	16.44	12.26	0.73	3.79	5.86
EV/FCF Ratio	7.69	12.98	9.58	1.03	5.73	3.31
Debt / Equity Ratio	-2.93	-7.32	-11.41	-5.12	-2.31	-2.28
Debt / EBITDA Ratio	2.37	9.50	8.20	5.81	17.37	13.05
Debt / FCF Ratio	3.59	13.72	9.59	9.55	50.83	21.63
Asset Turnover	0.31	0.28	0.29	0.32	0.18	0.19
Inventory Turnover	51.04	20.80	20.92	55.75	69.35	44.01
Quick Ratio	0.19	0.18	0.24	0.28	0.10	0.02
Current Ratio	0.21	0.28	0.38	0.31	0.15	0.03
Return on Assets (ROA)	5.62%	3.33%	5.14%	10.54%	2.30%	1.99%
Return on Capital (ROIC)	20.65%	3.86%	5.90%	12.13%	2.76%	2.36%
Earnings Yield	-4.76%	-15.46%	100.18%	1478.94%	4164.20%	-5652.48%
FCF Yield	84.76%	40.07%	91.11%	695.25%	540.25%	2301.50%
Payout Ratio	0.00%	-	0.68%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.08%	-0.61%
Total Shareholder Return	-	-	-	-0.08%	-0.61%

Source: S&P Capital IQ. Standard template. Financial Sources.