Kras d.d. (ZSE:KRAS)
104.00
-1.00 (-0.95%)
At close: Apr 27, 2026
Kras 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 24, 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 | 146 | 162 | 161 | 146 | 117 | 143 | Upgrade
|
| Market Cap Growth | 9.76% | 0.41% | 10.32% | 25.27% | -18.64% | 15.04% | Upgrade
|
| Enterprise Value | 171 | 173 | 178 | 151 | 123 | 152 | Upgrade
|
| Last Close Price | 104.00 | 115.00 | 112.35 | 100.28 | 78.60 | 95.33 | Upgrade
|
| PE Ratio | 22.48 | 24.86 | 19.70 | 21.97 | 24.14 | 35.78 | Upgrade
|
| PS Ratio | 0.73 | 0.81 | 0.86 | 0.85 | 0.77 | 1.03 | Upgrade
|
| PB Ratio | 1.24 | 1.38 | 1.43 | 1.37 | 1.14 | 1.44 | Upgrade
|
| P/TBV Ratio | 1.26 | 1.39 | 1.44 | 1.38 | 1.15 | 1.44 | Upgrade
|
| P/FCF Ratio | - | - | 15.33 | 10.09 | - | 50.35 | Upgrade
|
| P/OCF Ratio | - | - | 7.05 | 6.30 | 25.02 | 11.78 | Upgrade
|
| EV/Sales Ratio | 0.85 | 0.86 | 0.95 | 0.88 | 0.81 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 10.37 | 10.53 | 9.06 | 9.80 | 9.97 | 11.49 | Upgrade
|
| EV/EBIT Ratio | 21.14 | 21.47 | 17.89 | 23.94 | 25.43 | 23.77 | Upgrade
|
| EV/FCF Ratio | -11.59 | - | 16.91 | 10.44 | - | 53.34 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.19 | 0.27 | 0.34 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.46 | 1.46 | 1.07 | 1.78 | 2.70 | 1.49 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.04 | 1.96 | - | 7.23 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.08 | 0.09 | 0.18 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.47 | 1.47 | 0.45 | 0.59 | 1.51 | 1.04 | Upgrade
|
| Net Debt / FCF Ratio | -1.64 | -1.64 | 0.84 | 0.63 | -7.18 | 4.82 | Upgrade
|
| Asset Turnover | 1.17 | 1.17 | 1.13 | 1.04 | 0.98 | 0.98 | Upgrade
|
| Inventory Turnover | 4.28 | 4.28 | 4.10 | 3.51 | 3.05 | 3.59 | Upgrade
|
| Quick Ratio | 0.01 | 0.01 | 1.21 | 1.63 | 1.69 | 1.35 | Upgrade
|
| Current Ratio | 0.65 | 0.65 | 2.12 | 2.46 | 2.79 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 5.64% | 5.64% | 7.44% | 6.35% | 4.78% | 4.08% | Upgrade
|
| Return on Assets (ROA) | 2.93% | 2.93% | 3.74% | 2.39% | 1.96% | 2.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.10% | 5.10% | 6.92% | 4.26% | 3.36% | 4.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 7.90% | 4.90% | 3.60% | 5.50% | Upgrade
|
| Earnings Yield | 4.45% | 4.02% | 5.08% | 4.55% | 4.14% | 2.79% | Upgrade
|
| FCF Yield | -10.05% | -9.09% | 6.52% | 9.91% | -2.22% | 1.99% | Upgrade
|
| Dividend Yield | 1.59% | - | 1.47% | 1.50% | 1.72% | 1.40% | Upgrade
|
| Payout Ratio | 35.64% | 35.64% | 25.84% | 28.84% | 38.96% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.56% | 0.06% | -0.02% | 0.02% | Upgrade
|
| Total Shareholder Return | 1.59% | - | 2.03% | 1.55% | 1.69% | 1.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.