Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia
· Delayed Price · Currency is EUR 29.50
+0.30 (1.03%)
At close: Mar 6, 2026
Cinkarna Celje, d. d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 223 | 245 | 216 | 160 | 180 | 202 | Upgrade
|
| Market Cap Growth | -2.10% | 13.66% | 34.58% | -10.87% | -11.20% | 44.58% | Upgrade
|
| Enterprise Value | 203 | 187 | 158 | 106 | 124 | 159 | Upgrade
|
| Last Close Price | 28.60 | 31.50 | 26.30 | 16.21 | 18.18 | 18.44 | Upgrade
|
| PE Ratio | 11.87 | 12.59 | 9.34 | 12.66 | 4.14 | 6.09 | Upgrade
|
| Forward PE | 24.44 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
|
| PS Ratio | 1.10 | 1.21 | 1.06 | 0.89 | 0.78 | 1.03 | Upgrade
|
| PB Ratio | 1.03 | 1.13 | 1.02 | 0.72 | 0.86 | 1.06 | Upgrade
|
| P/TBV Ratio | 1.04 | 1.14 | 1.03 | 0.73 | 0.87 | 1.07 | Upgrade
|
| P/FCF Ratio | 40.21 | 44.29 | 4.94 | 18.73 | 16.46 | 5.14 | Upgrade
|
| P/OCF Ratio | 8.97 | 9.88 | 3.84 | 5.77 | 8.55 | 4.00 | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.92 | 0.78 | 0.59 | 0.54 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 5.63 | 5.18 | 3.94 | 4.20 | 1.90 | 3.09 | Upgrade
|
| EV/EBIT Ratio | 9.15 | 8.41 | 5.80 | 8.27 | 2.33 | 3.96 | Upgrade
|
| EV/FCF Ratio | 36.75 | 33.78 | 3.62 | 12.34 | 11.36 | 4.03 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.31 | -0.24 | -0.22 | -0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.53 | -0.53 | -1.62 | -2.16 | -0.69 | -1.16 | Upgrade
|
| Net Debt / FCF Ratio | -3.46 | -3.46 | -1.49 | -6.35 | -4.14 | -1.52 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.77 | 0.70 | 0.93 | 0.87 | Upgrade
|
| Inventory Turnover | 2.92 | 2.92 | 2.90 | 2.55 | 2.96 | 3.73 | Upgrade
|
| Quick Ratio | 3.14 | 3.14 | 2.30 | 4.60 | 3.01 | 3.20 | Upgrade
|
| Current Ratio | 5.17 | 5.17 | 3.73 | 7.33 | 6.16 | 4.62 | Upgrade
|
| Return on Equity (ROE) | 9.10% | 9.10% | 10.68% | 5.88% | 21.74% | 18.25% | Upgrade
|
| Return on Assets (ROA) | 5.22% | 5.22% | 6.40% | 3.12% | 13.50% | 11.07% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.52% | 10.80% | 14.07% | 7.07% | 29.79% | 24.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 11.80% | 5.30% | 23.40% | 18.80% | Upgrade
|
| Earnings Yield | 8.75% | 7.95% | 10.71% | 7.90% | 24.14% | 16.42% | Upgrade
|
| FCF Yield | 2.49% | 2.26% | 20.23% | 5.34% | 6.08% | 19.45% | Upgrade
|
| Dividend Yield | 6.29% | - | 6.84% | 25.30% | 15.27% | 17.30% | Upgrade
|
| Payout Ratio | 71.93% | 71.93% | 138.79% | - | 57.43% | 49.50% | Upgrade
|
| Buyback Yield / Dilution | -0.08% | -3.82% | 0.43% | - | - | 3.29% | Upgrade
|
| Total Shareholder Return | 6.02% | -3.82% | 7.27% | 25.30% | 15.27% | 20.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.