CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)
Slovenia
· Delayed Price · Currency is EUR 700.00
0.00 (0.00%)
At close: Feb 26, 2026
LJSE:CETG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 25, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 140 | 83 | 60 | 64 | 20 | 12 | Upgrade
|
| Market Cap Growth | 1844.44% | 37.75% | -5.63% | 216.83% | 68.33% | -29.41% | Upgrade
|
| Enterprise Value | 144 | 86 | 59 | 66 | 23 | 17 | Upgrade
|
| Last Close Price | 700.00 | 374.91 | 239.64 | 253.93 | 66.32 | 38.48 | Upgrade
|
| PE Ratio | 8.61 | 5.12 | 3.32 | 3.38 | 2.85 | 2.04 | Upgrade
|
| PS Ratio | 1.23 | 0.73 | 0.48 | 0.54 | 0.26 | 0.18 | Upgrade
|
| PB Ratio | 1.55 | 0.92 | 0.71 | 0.97 | 0.38 | 0.26 | Upgrade
|
| P/TBV Ratio | 1.63 | 0.97 | 0.76 | 1.03 | 0.41 | 0.28 | Upgrade
|
| P/FCF Ratio | 17.25 | 10.25 | 22.36 | 6.57 | 3.49 | 2.29 | Upgrade
|
| P/OCF Ratio | 5.36 | 3.19 | 3.30 | 3.00 | 1.84 | 1.39 | Upgrade
|
| EV/Sales Ratio | 1.27 | 0.76 | 0.47 | 0.55 | 0.29 | 0.25 | Upgrade
|
| EV/EBITDA Ratio | 5.91 | 3.55 | 2.25 | 2.48 | 1.43 | 1.58 | Upgrade
|
| EV/EBIT Ratio | 8.19 | 4.91 | 2.88 | 3.00 | 1.93 | 2.45 | Upgrade
|
| EV/FCF Ratio | 17.78 | 10.65 | 21.94 | 6.76 | 3.94 | 3.25 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.27 | 0.23 | 0.18 | 0.21 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.00 | 1.00 | 0.74 | 0.44 | 0.69 | 0.72 | Upgrade
|
| Debt / FCF Ratio | 3.01 | 3.01 | 7.26 | 1.21 | 1.94 | 1.53 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | -0.02 | 0.03 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.15 | 0.15 | 0.10 | -0.06 | 0.09 | 0.25 | Upgrade
|
| Net Debt / FCF Ratio | 0.46 | 0.46 | 1.00 | -0.16 | 0.25 | 0.52 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 1.09 | 1.30 | 1.04 | 1.02 | Upgrade
|
| Inventory Turnover | 3.65 | 3.65 | 4.23 | 4.27 | 3.86 | 4.54 | Upgrade
|
| Quick Ratio | 1.74 | 1.74 | 1.66 | 1.49 | 1.48 | 1.18 | Upgrade
|
| Current Ratio | 2.64 | 2.64 | 2.62 | 2.37 | 2.47 | 2.18 | Upgrade
|
| Return on Equity (ROE) | 18.63% | 18.63% | 24.30% | 31.82% | 14.47% | 13.71% | Upgrade
|
| Return on Assets (ROA) | 8.18% | 8.18% | 11.19% | 14.99% | 9.89% | 6.54% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.32% | 16.32% | 23.20% | 30.95% | 19.50% | 12.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.30% | 15.30% | 19.90% | 28.10% | 18.20% | 12.90% | Upgrade
|
| Earnings Yield | 11.61% | 19.54% | 30.17% | 29.60% | 35.05% | 49.01% | Upgrade
|
| FCF Yield | 5.80% | 9.75% | 4.47% | 15.22% | 28.69% | 43.63% | Upgrade
|
| Dividend Yield | 0.29% | 0.53% | 21.91% | 11.62% | 44.48% | 5.20% | Upgrade
|
| Payout Ratio | - | - | - | 31.14% | 6.98% | - | Upgrade
|
| Total Shareholder Return | 0.29% | 0.53% | 21.91% | 11.62% | 44.48% | 5.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.