Krka, d. d. (LJSE:KRKG)
Slovenia
· Delayed Price · Currency is EUR 243.50
-0.50 (-0.20%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 7,304 | 6,184 | 4,274 | 3,402 | 2,857 | 3,676 | Upgrade
|
| Market Cap Growth | 43.76% | 44.70% | 25.64% | 19.08% | -22.28% | 28.44% | Upgrade
|
| Enterprise Value | 6,736 | 5,622 | 3,738 | 2,895 | 2,540 | 3,350 | Upgrade
|
| Last Close Price | 241.00 | 203.00 | 133.24 | 100.11 | 79.05 | 95.63 | Upgrade
|
| PE Ratio | 18.24 | 15.34 | 11.97 | 10.84 | 7.86 | 11.89 | Upgrade
|
| Forward PE | 18.38 | 15.71 | 11.97 | 10.95 | 8.62 | 12.83 | Upgrade
|
| PS Ratio | 3.58 | 3.03 | 2.24 | 1.88 | 1.66 | 2.35 | Upgrade
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| PB Ratio | 3.07 | 2.60 | 1.91 | 1.56 | 1.34 | 1.92 | Upgrade
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| P/TBV Ratio | 3.23 | 2.74 | 2.02 | 1.65 | 1.42 | 2.04 | Upgrade
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| P/FCF Ratio | 16.70 | 14.14 | 16.88 | 34.99 | 7.52 | 11.48 | Upgrade
|
| P/OCF Ratio | 13.82 | 11.70 | 11.84 | 14.97 | 6.11 | 9.52 | Upgrade
|
| PEG Ratio | 5.57 | 4.76 | 2.06 | 3.13 | 5.22 | - | Upgrade
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| EV/Sales Ratio | 3.30 | 2.75 | 1.96 | 1.60 | 1.48 | 2.14 | Upgrade
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| EV/EBITDA Ratio | 12.10 | 10.18 | 7.27 | 5.81 | 5.25 | 7.30 | Upgrade
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| EV/EBIT Ratio | 14.55 | 12.14 | 8.79 | 7.28 | 6.69 | 9.47 | Upgrade
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| EV/FCF Ratio | 15.41 | 12.86 | 14.76 | 29.77 | 6.69 | 10.46 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.25 | Upgrade
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| Debt / FCF Ratio | 0.04 | 0.04 | 0.05 | 0.12 | 0.03 | 0.36 | Upgrade
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| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.26 | -0.21 | -0.26 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -1.06 | -1.06 | -1.12 | -0.94 | -1.15 | -0.43 | Upgrade
|
| Net Debt / FCF Ratio | -1.34 | -1.34 | -2.27 | -4.82 | -1.47 | -0.62 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.68 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Inventory Turnover | 1.34 | 1.34 | 1.31 | 1.35 | 1.47 | 1.48 | Upgrade
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| Quick Ratio | 2.48 | 2.48 | 2.60 | 2.40 | 2.40 | 1.78 | Upgrade
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| Current Ratio | 3.96 | 3.96 | 4.07 | 3.94 | 3.75 | 3.21 | Upgrade
|
| Return on Equity (ROE) | 17.49% | 17.49% | 16.12% | 14.52% | 17.93% | 16.79% | Upgrade
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| Return on Assets (ROA) | 9.83% | 9.83% | 9.47% | 9.12% | 9.08% | 9.26% | Upgrade
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| Return on Invested Capital (ROIC) | 21.45% | 21.84% | 21.42% | 20.63% | 19.31% | 19.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.20% | 18.20% | 17.70% | 17.10% | 16.70% | 17.00% | Upgrade
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| Earnings Yield | 5.52% | 6.52% | 8.35% | 9.23% | 12.72% | 8.41% | Upgrade
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| FCF Yield | 5.99% | 7.07% | 5.92% | 2.86% | 13.29% | 8.71% | Upgrade
|
| Dividend Yield | 3.39% | - | 6.19% | 7.49% | 8.35% | 5.89% | Upgrade
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| Payout Ratio | 62.48% | 62.48% | 64.68% | 65.10% | 48.18% | 50.42% | Upgrade
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| Buyback Yield / Dilution | 0.85% | 0.85% | 0.55% | 0.38% | 0.37% | 0.69% | Upgrade
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| Total Shareholder Return | 4.23% | 0.85% | 6.74% | 7.87% | 8.72% | 6.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.