Krka, d. d. (LJSE:KRKG)
Slovenia
· Delayed Price · Currency is EUR 202.00
-1.00 (-0.49%)
At close: Dec 5, 2025
Krka, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 6,154 | 4,274 | 3,402 | 2,857 | 3,676 | 2,862 | Upgrade
|
| Market Cap Growth | 43.98% | 25.64% | 19.08% | -22.28% | 28.44% | 23.38% | Upgrade
|
| Enterprise Value | 5,592 | 3,738 | 2,895 | 2,540 | 3,350 | 2,606 | Upgrade
|
| Last Close Price | 202.00 | 133.24 | 100.11 | 79.05 | 95.63 | 70.71 | Upgrade
|
| PE Ratio | 15.51 | 11.97 | 10.84 | 7.86 | 11.89 | 9.84 | Upgrade
|
| Forward PE | 15.71 | 11.97 | 10.95 | 8.62 | 12.83 | 10.88 | Upgrade
|
| PS Ratio | 3.06 | 2.24 | 1.88 | 1.66 | 2.35 | 1.87 | Upgrade
|
| PB Ratio | 2.67 | 1.91 | 1.56 | 1.34 | 1.92 | 1.63 | Upgrade
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| P/TBV Ratio | 2.81 | 2.02 | 1.65 | 1.42 | 2.04 | 1.75 | Upgrade
|
| P/FCF Ratio | 17.64 | 16.88 | 34.99 | 7.52 | 11.48 | 10.01 | Upgrade
|
| P/OCF Ratio | 13.99 | 11.84 | 14.97 | 6.11 | 9.52 | 7.93 | Upgrade
|
| PEG Ratio | 4.76 | 2.06 | 4.09 | 5.22 | - | 2.20 | Upgrade
|
| EV/Sales Ratio | 2.78 | 1.96 | 1.60 | 1.48 | 2.14 | 1.70 | Upgrade
|
| EV/EBITDA Ratio | 10.11 | 7.27 | 5.81 | 5.25 | 7.30 | 5.26 | Upgrade
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| EV/EBIT Ratio | 12.16 | 8.79 | 7.28 | 6.69 | 9.47 | 6.74 | Upgrade
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| EV/FCF Ratio | 16.03 | 14.76 | 29.77 | 6.69 | 10.46 | 9.11 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.25 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.06 | 0.05 | 0.12 | 0.03 | 0.36 | 0.04 | Upgrade
|
| Asset Turnover | 0.70 | 0.68 | 0.66 | 0.66 | 0.66 | 0.70 | Upgrade
|
| Inventory Turnover | 1.31 | 1.31 | 1.35 | 1.47 | 1.48 | 1.43 | Upgrade
|
| Quick Ratio | 2.54 | 2.60 | 2.40 | 2.40 | 1.78 | 2.36 | Upgrade
|
| Current Ratio | 3.91 | 4.07 | 3.94 | 3.75 | 3.21 | 4.00 | Upgrade
|
| Return on Equity (ROE) | 17.69% | 16.12% | 14.52% | 17.93% | 16.79% | 16.90% | Upgrade
|
| Return on Assets (ROA) | 9.94% | 9.47% | 9.12% | 9.08% | 9.26% | 10.94% | Upgrade
|
| Return on Capital (ROIC) | 12.66% | 11.96% | 11.44% | 11.34% | 11.64% | 14.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.60% | 17.70% | 17.10% | 16.70% | 17.00% | 20.10% | Upgrade
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| Earnings Yield | 6.48% | 8.35% | 9.23% | 12.72% | 8.41% | 10.17% | Upgrade
|
| FCF Yield | 5.67% | 5.92% | 2.86% | 13.29% | 8.71% | 9.99% | Upgrade
|
| Dividend Yield | 4.08% | 6.19% | 7.49% | 8.35% | 5.89% | 7.07% | Upgrade
|
| Payout Ratio | 63.18% | 64.68% | 65.10% | 48.18% | 50.42% | 45.80% | Upgrade
|
| Buyback Yield / Dilution | 0.67% | 0.55% | 0.38% | 0.37% | 0.69% | 1.12% | Upgrade
|
| Total Shareholder Return | 4.74% | 6.74% | 7.87% | 8.72% | 6.57% | 8.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.