Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119	128	95	64	65	57
Market Cap Growth	33.09%	35.23%	49.04%	-1.89%	14.33%	-16.88%
Enterprise Value	101	120	85	62	63	53
Last Close Price	208.00	219.71	155.25	102.10	98.30	81.31
PE Ratio	11.04	10.72	7.81	7.78	12.02	12.02
PS Ratio	0.43	0.48	0.40	0.29	0.39	0.38
PB Ratio	1.30	1.45	1.19	0.90	1.01	0.93
P/TBV Ratio	1.32	1.48	1.21	0.91	1.03	0.94
P/FCF Ratio	7.21	30.87	-	23.03	5.61	-
P/OCF Ratio	4.47	7.98	19.45	5.55	3.27	11.48
EV/Sales Ratio	0.36	0.45	0.36	0.28	0.38	0.36
EV/EBITDA Ratio	4.98	5.94	4.24	4.11	5.82	6.46
EV/EBIT Ratio	8.06	8.74	6.16	6.59	10.21	13.39
EV/FCF Ratio	6.11	29.01	-	22.29	5.46	-
Debt / Equity Ratio	0.01	0.16	0.05	0.14	0.05	0.12
Debt / EBITDA Ratio	0.02	0.65	0.20	0.60	0.28	0.80
Debt / FCF Ratio	0.03	3.31	-	3.57	0.30	-
Asset Turnover	2.13	2.08	2.04	2.14	1.88	1.73
Inventory Turnover	5.83	4.71	4.93	6.05	4.76	4.36
Quick Ratio	1.12	0.79	0.61	0.80	0.79	0.69
Current Ratio	2.25	1.87	1.93	1.74	1.93	2.18
Return on Equity (ROE)	12.18%	14.22%	16.15%	12.18%	8.60%	7.95%
Return on Assets (ROA)	5.98%	6.75%	7.43%	5.72%	4.30%	2.87%
Return on Capital (ROIC)	8.13%	9.25%	10.48%	7.91%	5.67%	3.80%
Return on Capital Employed (ROCE)	13.20%	14.90%	16.20%	12.20%	9.00%	6.10%
Earnings Yield	9.06%	9.33%	12.81%	12.85%	8.32%	8.32%
FCF Yield	13.86%	3.24%	-4.39%	4.34%	17.84%	-3.27%
Dividend Yield	3.88%	-	5.15%	-	-	-
Payout Ratio	42.32%	38.06%	24.22%	27.32%	55.31%	-
Buyback Yield / Dilution	-	-2.10%	-	-	-	-
Total Shareholder Return	3.88%	-2.10%	5.15%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.