Cateks d.d. (ZSE:CTKS)

Cateks 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	50	51	52	52	18
Market Cap Growth	45.66%	-1.56%	-1.07%	-0.13%	187.07%	23.11%
Enterprise Value	112	80	104	80	60	32
Last Close Price	425.32	248.29	238.58	229.54	229.84	80.06
PE Ratio	11.24	13.60	8.73	7.76	6.22	1.91
PS Ratio	0.49	0.39	0.38	0.51	0.46	0.17
PB Ratio	0.90	0.65	0.63	0.69	0.76	0.30
P/TBV Ratio	0.92	0.67	0.64	0.70	0.78	0.30
P/FCF Ratio	-	5.79	-	-	205.82	1.81
P/OCF Ratio	-	3.51	14.39	-	2.78	1.11
EV/Sales Ratio	0.69	0.62	0.78	0.78	0.53	0.29
EV/EBITDA Ratio	15.09	18.67	7.73	5.69	4.36	2.10
EV/EBIT Ratio	-	-	16.43	11.72	6.92	3.00
EV/FCF Ratio	-10.28	9.22	-	-	239.33	3.19
Debt / Equity Ratio	0.42	0.39	0.68	0.47	0.25	0.27
Debt / EBITDA Ratio	4.94	6.60	4.01	2.50	1.25	1.07
Debt / FCF Ratio	-	3.41	-	-	68.72	1.63
Asset Turnover	0.91	0.90	0.88	0.83	1.10	1.20
Inventory Turnover	1.98	1.95	1.77	1.63	2.80	2.62
Quick Ratio	0.66	0.59	0.68	0.54	0.66	0.71
Current Ratio	1.43	1.83	1.95	2.16	1.71	1.82
Return on Equity (ROE)	8.00%	4.85%	7.39%	9.28%	12.95%	16.49%
Return on Assets (ROA)	-0.20%	-1.06%	2.62%	3.48%	5.29%	7.22%
Return on Capital (ROIC)	-0.27%	-1.31%	3.16%	4.36%	6.71%	8.70%
Return on Capital Employed (ROCE)	-	-	5.30%	6.50%	10.10%	14.90%
Earnings Yield	8.84%	7.36%	11.46%	12.89%	16.08%	52.29%
FCF Yield	-13.47%	17.28%	-18.07%	-17.05%	0.49%	55.22%
Buyback Yield / Dilution	12.58%	5.21%	-	-	-9.53%	-

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