Kutjevo d.d. (ZSE:KTJV)

Kutjevo 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	297	250	270	348	351	249
Market Cap Growth	-18.66%	-7.49%	-22.33%	-0.77%	41.05%	20.82%
Enterprise Value	419	346	350	433	393	326
Last Close Price	41.77	35.20	38.05	47.60	45.92	32.55
PE Ratio	10.05	12.00	59.60	9.70	13.26	11.56
PS Ratio	0.84	0.77	0.73	0.89	1.00	0.84
PB Ratio	0.65	0.58	0.61	0.82	0.82	0.62
P/TBV Ratio	0.69	0.61	0.64	0.88	0.87	0.66
P/FCF Ratio	-	-	11.27	45.27	5.38	141.30
P/OCF Ratio	40.22	14.29	6.45	45.27	4.16	15.58
EV/Sales Ratio	1.14	1.07	0.94	1.10	1.12	1.11
EV/EBITDA Ratio	7.44	7.65	10.51	6.28	7.67	7.35
EV/EBIT Ratio	12.94	14.85	33.77	9.07	12.20	11.84
EV/FCF Ratio	-27.38	-	14.58	56.27	6.03	185.37
Debt / Equity Ratio	0.29	0.35	0.32	0.01	0.31	0.26
Debt / EBITDA Ratio	2.41	3.36	4.24	0.04	2.61	2.33
Debt / FCF Ratio	-	-	5.88	0.35	2.05	58.86
Asset Turnover	0.55	0.52	0.56	0.62	0.59	0.52
Inventory Turnover	0.89	0.84	1.10	0.91	1.28	1.10
Quick Ratio	0.41	0.44	0.61	0.34	0.73	0.68
Current Ratio	2.38	2.34	2.47	2.06	2.22	2.46
Return on Equity (ROE)	6.39%	4.92%	1.03%	8.42%	6.35%	5.45%
Return on Assets (ROA)	3.03%	2.34%	0.98%	4.67%	3.39%	3.05%
Return on Capital (ROIC)	3.42%	2.57%	1.26%	6.03%	3.76%	3.46%
Return on Capital Employed (ROCE)	5.90%	4.60%	2.00%	9.70%	6.50%	5.90%
Earnings Yield	9.63%	8.33%	1.68%	10.31%	7.54%	8.65%
FCF Yield	-5.15%	-4.18%	8.88%	2.21%	18.57%	0.71%
Dividend Yield	-	-	3.07%	-	3.05%	-
Payout Ratio	17.86%	23.45%	673.60%	45.78%	-	-
Total Shareholder Return	-	-	3.07%	-	3.05%	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.