Kras d.d. (ZSE:KRAS)

Kras 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	161	146	117	143	125
Market Cap Growth	41.02%	10.32%	25.27%	-18.64%	15.04%	-17.71%
Enterprise Value	173	178	151	123	152	138
Last Close Price	115.00	112.35	100.28	78.60	95.33	82.70
PE Ratio	140.71	19.70	21.97	24.14	35.78	37.57
PS Ratio	0.85	0.86	0.85	0.77	1.03	0.97
PB Ratio	1.46	1.43	1.37	1.14	1.44	1.30
P/TBV Ratio	1.48	1.44	1.38	1.15	1.44	1.31
P/FCF Ratio	-	15.33	10.09	-	50.35	15.16
P/OCF Ratio	16.38	7.05	6.30	25.02	11.78	5.48
EV/Sales Ratio	0.91	0.95	0.88	0.81	1.09	1.07
EV/EBITDA Ratio	13.63	9.06	9.80	9.97	11.49	17.56
EV/EBIT Ratio	76.85	17.89	23.94	25.43	23.77	98.88
EV/FCF Ratio	-106.34	16.91	10.44	-	53.34	16.82
Debt / Equity Ratio	0.17	0.19	0.27	0.34	0.21	0.21
Debt / EBITDA Ratio	1.49	1.07	1.78	2.70	1.49	2.42
Debt / FCF Ratio	-	2.04	1.96	-	7.23	2.48
Asset Turnover	1.16	1.13	1.04	0.98	0.98	0.88
Inventory Turnover	3.63	4.10	3.51	3.05	3.59	3.28
Quick Ratio	1.25	1.21	1.63	1.69	1.35	1.16
Current Ratio	2.18	2.12	2.46	2.79	2.17	1.73
Return on Equity (ROE)	1.04%	7.44%	6.35%	4.78%	4.08%	3.49%
Return on Assets (ROA)	0.86%	3.74%	2.39%	1.96%	2.79%	0.60%
Return on Capital (ROIC)	1.08%	4.61%	2.89%	2.35%	3.37%	0.71%
Return on Capital Employed (ROCE)	1.80%	7.90%	4.90%	3.60%	5.50%	1.30%
Earnings Yield	0.71%	5.08%	4.55%	4.14%	2.79%	2.66%
FCF Yield	-1.01%	6.52%	9.91%	-2.22%	1.99%	6.60%
Dividend Yield	1.43%	1.47%	1.50%	1.72%	1.40%	-
Payout Ratio	201.81%	25.84%	28.84%	38.96%	-	0.10%
Buyback Yield / Dilution	-	0.56%	0.06%	-0.02%	0.02%	5.27%
Total Shareholder Return	1.43%	2.03%	1.55%	1.69%	1.42%	5.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.