Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	909	935	739	479	487	428
Market Cap Growth	20.59%	26.66%	54.15%	-1.59%	13.81%	-15.67%
Enterprise Value	805	879	661	464	474	403
Last Close Price	1584.40	1604.47	1210.44	769.68	738.77	613.86
PE Ratio	10.44	10.72	7.81	7.78	12.02	12.02
PS Ratio	0.45	0.48	0.40	0.29	0.39	0.38
PB Ratio	1.32	1.45	1.19	0.90	1.01	0.93
P/TBV Ratio	1.34	1.48	1.21	0.91	1.03	0.94
P/FCF Ratio	19.42	30.87	-	23.03	5.61	-
P/OCF Ratio	6.05	7.98	19.45	5.55	3.27	11.48
EV/Sales Ratio	0.39	0.45	0.36	0.28	0.38	0.36
EV/EBITDA Ratio	5.01	5.94	4.24	4.11	5.82	6.46
EV/EBIT Ratio	7.90	8.74	6.16	6.59	10.21	13.39
EV/FCF Ratio	17.21	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	0.07	3.31	-	3.57	0.30	-
Asset Turnover	2.07	2.08	2.04	2.14	1.88	1.73
Inventory Turnover	4.54	4.71	4.93	6.05	4.76	4.36
Quick Ratio	0.86	0.79	0.61	0.80	0.79	0.69
Current Ratio	2.17	1.87	1.93	1.74	1.93	2.18
Return on Equity (ROE)	13.14%	14.22%	16.15%	12.18%	8.60%	7.95%
Return on Assets (ROA)	6.31%	6.75%	7.43%	5.72%	4.30%	2.87%
Return on Capital (ROIC)	9.31%	9.25%	10.48%	7.91%	5.67%	3.80%
Return on Capital Employed (ROCE)	14.00%	14.90%	16.20%	12.20%	9.00%	6.10%
Earnings Yield	9.58%	9.33%	12.81%	12.85%	8.32%	8.32%
FCF Yield	5.15%	3.24%	-4.39%	4.34%	17.84%	-3.27%
Dividend Yield	3.96%	-	5.15%	-	-	-
Payout Ratio	39.85%	38.06%	24.22%	27.32%	55.31%	-
Buyback Yield / Dilution	-	-2.10%	-	-	-	-
Total Shareholder Return	3.96%	-2.10%	5.15%	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.