Metalac a.d., Gornji Milanovac (BELEX:MTLC)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 2,148.00
-2.00 (-0.09%)
At close: Mar 6, 2026
BELEX:MTLC Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 35 | 26 | 28 | 31 | 32 | 33 | Upgrade
|
| Market Cap Growth | 35.09% | -5.23% | -9.62% | -4.62% | -1.36% | -2.46% | Upgrade
|
| Enterprise Value | 37 | 34 | 34 | 33 | 33 | 36 | Upgrade
|
| Last Close Price | 18.29 | 13.56 | 14.30 | 15.82 | 16.59 | 16.82 | Upgrade
|
| PE Ratio | 5.31 | 4.54 | 5.52 | 6.31 | 9.21 | 9.55 | Upgrade
|
| PS Ratio | 0.26 | 0.21 | 0.24 | 0.30 | 0.35 | 0.36 | Upgrade
|
| PB Ratio | 0.62 | 0.47 | 0.51 | 0.60 | 0.66 | 0.71 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.48 | 0.54 | 0.63 | 0.70 | 0.74 | Upgrade
|
| P/FCF Ratio | 7.65 | 5.03 | - | - | 3.75 | - | Upgrade
|
| P/OCF Ratio | 3.89 | 2.46 | 4.59 | 9.40 | 2.70 | 7.97 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.26 | 0.29 | 0.32 | 0.36 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 3.10 | 3.07 | 3.41 | 3.22 | 4.51 | 5.72 | Upgrade
|
| EV/EBIT Ratio | 4.69 | 4.77 | 5.52 | 4.48 | 7.14 | 9.62 | Upgrade
|
| EV/FCF Ratio | 7.97 | 6.47 | - | - | 3.86 | - | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.22 | 0.25 | 0.16 | 0.20 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.97 | 1.09 | 1.35 | 0.73 | 1.30 | 1.74 | Upgrade
|
| Debt / FCF Ratio | 2.51 | 2.31 | - | - | 1.11 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.11 | 0.04 | 0.08 | 0.00 | -0.16 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.50 | 0.20 | 0.43 | 0.02 | -1.08 | 0.06 | Upgrade
|
| Net Debt / FCF Ratio | 1.29 | 0.43 | -2.56 | -0.73 | -0.93 | -0.20 | Upgrade
|
| Asset Turnover | 1.40 | 1.38 | 1.35 | 1.28 | 1.20 | 1.25 | Upgrade
|
| Inventory Turnover | 2.73 | 2.75 | 2.74 | 2.89 | 2.71 | 2.66 | Upgrade
|
| Quick Ratio | 0.64 | 0.91 | 1.01 | 1.06 | 1.25 | 1.23 | Upgrade
|
| Current Ratio | 1.98 | 2.02 | 2.28 | 2.26 | 2.33 | 2.50 | Upgrade
|
| Return on Equity (ROE) | 12.11% | 10.56% | 10.03% | 10.16% | 7.96% | 7.95% | Upgrade
|
| Return on Assets (ROA) | 5.13% | 4.77% | 4.45% | 5.75% | 3.80% | 3.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.98% | 10.45% | 9.37% | 13.57% | 8.96% | 7.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.80% | 10.70% | 9.30% | 12.60% | 8.10% | 6.90% | Upgrade
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| Earnings Yield | 18.89% | 22.03% | 18.11% | 15.84% | 10.86% | 10.48% | Upgrade
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| FCF Yield | 13.08% | 19.88% | -5.93% | -0.75% | 26.70% | -5.41% | Upgrade
|
| Dividend Yield | 4.42% | - | 5.36% | 4.57% | 3.33% | 4.30% | Upgrade
|
| Payout Ratio | 22.11% | 25.54% | 49.52% | 28.14% | - | 40.75% | Upgrade
|
| Buyback Yield / Dilution | - | 0.09% | 0.01% | - | - | 0.87% | Upgrade
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| Total Shareholder Return | 4.42% | 0.09% | 5.37% | 4.57% | 3.33% | 5.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.