Mladinska knjiga Zalozba, d. d. (LJSE:MKZG)
Slovenia
· Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
At close: Mar 6, 2026
LJSE:MKZG 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 | Mar '26 Mar 5, 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 | 6 | 5 | 10 | 10 | 3 | 0 | Upgrade
|
| Market Cap Growth | - | -47.50% | - | 260.36% | 1010.00% | -90.00% | Upgrade
|
| Enterprise Value | 6 | 7 | 8 | 11 | 11 | 10 | Upgrade
|
| Last Close Price | 5.00 | 4.20 | 8.00 | 8.00 | 2.22 | 0.20 | Upgrade
|
| PE Ratio | 5.11 | 4.29 | 5.75 | 6.39 | 1.43 | 3.18 | Upgrade
|
| PS Ratio | 0.08 | 0.06 | 0.13 | 0.13 | 0.04 | 0.00 | Upgrade
|
| PB Ratio | 0.15 | 0.12 | 0.23 | 0.24 | 0.07 | 0.01 | Upgrade
|
| P/TBV Ratio | 0.16 | 0.13 | 0.25 | 0.26 | 0.08 | 0.01 | Upgrade
|
| P/FCF Ratio | 1.18 | 0.99 | 6.10 | 2.54 | 0.45 | 0.08 | Upgrade
|
| P/OCF Ratio | 1.02 | 0.86 | 4.06 | 2.20 | 0.41 | 0.07 | Upgrade
|
| EV/Sales Ratio | 0.08 | 0.09 | 0.11 | 0.15 | 0.16 | 0.16 | Upgrade
|
| EV/EBITDA Ratio | 1.26 | 2.59 | 2.53 | 3.41 | 3.13 | 5.62 | Upgrade
|
| EV/EBIT Ratio | 3.38 | 3.97 | 3.76 | 5.50 | 4.45 | 15.16 | Upgrade
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| EV/FCF Ratio | 1.16 | 1.36 | 5.14 | 2.98 | 1.89 | 3.21 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.21 | 0.16 | 0.25 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 1.63 | 1.63 | 1.79 | 1.30 | 1.76 | 4.08 | Upgrade
|
| Debt / FCF Ratio | 1.50 | 1.50 | 5.58 | 1.67 | 1.55 | 4.48 | Upgrade
|
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.05 | -0.04 | 0.05 | 0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.02 | -0.02 | 0.60 | -0.46 | 0.46 | 4.84 | Upgrade
|
| Net Debt / FCF Ratio | -0.01 | -0.01 | 1.21 | -0.40 | 0.28 | 2.76 | Upgrade
|
| Asset Turnover | 1.16 | 1.16 | 1.14 | 1.19 | 1.09 | 0.90 | Upgrade
|
| Inventory Turnover | 4.73 | 4.73 | 4.66 | 4.92 | 4.47 | 3.83 | Upgrade
|
| Quick Ratio | 0.90 | 0.90 | 0.89 | 0.86 | 0.85 | 0.74 | Upgrade
|
| Current Ratio | 1.82 | 1.82 | 1.81 | 1.72 | 1.66 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 2.87% | 2.87% | 4.14% | 3.94% | 5.21% | 0.22% | Upgrade
|
| Return on Assets (ROA) | 1.62% | 1.62% | 2.02% | 1.98% | 2.40% | 0.61% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.57% | 3.57% | 4.53% | 4.26% | 4.97% | 1.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 3.50% | 4.20% | 4.40% | 5.50% | 1.30% | Upgrade
|
| Earnings Yield | 19.59% | 23.32% | 17.38% | 15.64% | 69.85% | 31.44% | Upgrade
|
| FCF Yield | 84.93% | 101.11% | 16.39% | 39.38% | 223.22% | 1295.30% | Upgrade
|
| Payout Ratio | 102.10% | 102.10% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.