Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Ratios and Metrics

Market cap in millions HRK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,626	679	899	930	377	383
Market Cap Growth	29.03%	-24.41%	-3.38%	146.52%	-1.53%	-35.92%
Enterprise Value	1,724	778	938	1,014	431	417
Last Close Price	120.65	50.39	66.66	69.00	27.99	28.42
PE Ratio	17.46	10.26	14.09	16.05	710.52	-
PS Ratio	7.49	3.38	3.92	4.39	2.65	2.60
PB Ratio	2.22	1.11	1.54	2.06	0.96	0.98
P/TBV Ratio	2.78	1.11	1.54	2.06	0.96	0.98
P/FCF Ratio	-	-	180.09	801.17	13.55	-
P/OCF Ratio	-	63.36	26.94	19.16	12.20	-
EV/Sales Ratio	7.96	3.87	4.09	4.78	3.03	2.83
EV/EBITDA Ratio	13.14	33.02	31.81	22.63	113.13	51.53
EV/EBIT Ratio	16.84	117.37	73.11	32.45	-	-
EV/FCF Ratio	-30.72	-	187.93	873.30	15.49	-
Debt / Equity Ratio	0.20	0.38	0.53	0.91	1.09	1.16
Debt / EBITDA Ratio	5.13	7.43	8.20	7.78	37.26	30.29
Debt / FCF Ratio	-	-	62.20	351.55	15.41	-
Asset Turnover	0.17	0.18	0.21	0.21	0.15	0.16
Inventory Turnover	81.21	90.80	152.15	135.42	101.43	77.03
Quick Ratio	0.30	0.39	0.32	0.54	0.36	0.30
Current Ratio	0.31	0.40	0.34	0.56	0.43	0.42
Return on Equity (ROE)	13.61%	11.39%	12.13%	13.73%	0.14%	-0.82%
Return on Assets (ROA)	-0.03%	0.38%	0.73%	1.96%	-0.59%	-0.32%
Return on Capital (ROIC)	-0.05%	0.49%	0.90%	2.32%	-0.67%	-0.35%
Return on Capital Employed (ROCE)	-	0.80%	1.50%	4.40%	-	-
Earnings Yield	5.73%	9.74%	7.10%	6.23%	0.14%	-0.85%
FCF Yield	-3.45%	-3.64%	0.56%	0.13%	7.38%	-3.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.