Terme Catez, d.d. (LJSE:TCRG)
Slovenia
· Delayed Price · Currency is EUR 54.00
0.00 (0.00%)
At close: Mar 9, 2026
Terme Catez, 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 | Mar '26 Mar 6, 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 | 26 | 31 | 30 | 16 | 17 | 14 | Upgrade
|
| Market Cap Growth | 40.96% | 3.23% | 85.63% | -4.57% | 19.05% | -26.50% | Upgrade
|
| Enterprise Value | 52 | 57 | 60 | 50 | 52 | 59 | Upgrade
|
| Last Close Price | 53.00 | 63.08 | 60.43 | 32.55 | 34.11 | 28.65 | Upgrade
|
| PE Ratio | 6.64 | 12.33 | 14.59 | 16.60 | 2.18 | - | Upgrade
|
| PS Ratio | 0.67 | 0.80 | 0.90 | 0.52 | 0.68 | 0.77 | Upgrade
|
| PB Ratio | 0.27 | 0.32 | 0.32 | 0.17 | 0.18 | 0.16 | Upgrade
|
| P/TBV Ratio | 0.27 | 0.32 | 0.32 | 0.17 | 0.18 | 0.16 | Upgrade
|
| P/FCF Ratio | - | - | 7.64 | 8.46 | 10.53 | - | Upgrade
|
| P/OCF Ratio | 27.01 | 32.61 | 4.44 | 3.00 | 1.97 | 10.18 | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.45 | 1.77 | 1.57 | 2.06 | 3.13 | Upgrade
|
| EV/EBITDA Ratio | 7.02 | 6.19 | 10.59 | 8.08 | 7.88 | - | Upgrade
|
| EV/EBIT Ratio | 15.11 | 11.01 | 35.06 | 22.89 | 21.60 | - | Upgrade
|
| EV/FCF Ratio | -13.65 | - | 15.00 | 25.79 | 32.07 | - | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.29 | 0.33 | 0.35 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 1.62 | 1.62 | 5.01 | 5.30 | 5.12 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 7.09 | 16.93 | 20.91 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.22 | 0.29 | 0.33 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.31 | 1.31 | 3.80 | 4.64 | 4.85 | -69.14 | Upgrade
|
| Net Debt / FCF Ratio | -3.14 | -3.14 | 5.38 | 14.82 | 19.72 | -18.56 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.23 | 0.21 | 0.16 | 0.12 | Upgrade
|
| Inventory Turnover | 47.35 | 47.35 | 52.04 | 55.50 | 47.04 | 34.03 | Upgrade
|
| Quick Ratio | 0.26 | 0.26 | 0.41 | 0.30 | 0.15 | 0.11 | Upgrade
|
| Current Ratio | 0.55 | 0.55 | 0.45 | 0.32 | 0.17 | 0.38 | Upgrade
|
| Return on Equity (ROE) | 2.61% | 2.61% | 2.14% | 1.00% | 8.07% | -4.15% | Upgrade
|
| Return on Assets (ROA) | 2.21% | 2.21% | 0.71% | 0.90% | 0.96% | -0.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.30% | 3.18% | 1.21% | 1.37% | 1.67% | -0.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.20% | 4.20% | 1.40% | 1.70% | 2.00% | -0.60% | Upgrade
|
| Earnings Yield | 9.79% | 8.11% | 6.85% | 6.02% | 45.90% | -21.48% | Upgrade
|
| FCF Yield | -14.71% | -12.18% | 13.09% | 11.82% | 9.50% | -16.77% | Upgrade
|
| Dividend Yield | 1.91% | - | 0.83% | - | - | - | Upgrade
|
| Total Shareholder Return | 1.91% | - | 0.83% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.