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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	908	679	899	930	377	383
Market Cap Growth	-14.81%	-24.41%	-3.38%	146.52%	-1.53%	-35.92%
Enterprise Value	996	778	938	1,014	431	417
Last Close Price	67.38	50.39	66.66	69.00	27.99	28.42
PE Ratio	12.54	10.26	14.09	16.05	710.52	-
PS Ratio	4.42	3.38	3.92	4.39	2.65	2.60
PB Ratio	1.38	1.11	1.54	2.06	0.96	0.98
P/TBV Ratio	1.75	1.11	1.54	2.06	0.96	0.98
P/FCF Ratio	-	-	180.09	801.17	13.55	-
P/OCF Ratio	518.31	63.36	26.94	19.16	12.20	-
EV/Sales Ratio	4.68	3.87	4.09	4.78	3.03	2.83
EV/EBITDA Ratio	8.88	33.02	31.81	22.63	113.13	51.53
EV/EBIT Ratio	11.71	117.37	73.11	32.45	-	-
EV/FCF Ratio	-26.08	-	187.93	873.30	15.49	-
Debt / Equity Ratio	0.21	0.38	0.53	0.91	1.09	1.16
Debt / EBITDA Ratio	4.39	7.43	8.20	7.78	37.26	30.29
Debt / FCF Ratio	-	-	62.20	351.55	15.41	-
Asset Turnover	0.18	0.18	0.21	0.21	0.15	0.16
Inventory Turnover	86.72	90.80	152.15	135.42	101.43	77.03
Quick Ratio	0.35	0.39	0.32	0.54	0.36	0.30
Current Ratio	0.36	0.40	0.34	0.56	0.43	0.42
Return on Equity (ROE)	11.67%	11.39%	12.13%	13.73%	0.14%	-0.82%
Return on Assets (ROA)	0.26%	0.38%	0.73%	1.96%	-0.59%	-0.32%
Return on Capital (ROIC)	0.40%	0.49%	0.90%	2.32%	-0.67%	-0.35%
Return on Capital Employed (ROCE)	0.50%	0.80%	1.50%	4.40%	-	-
Earnings Yield	7.97%	9.74%	7.10%	6.23%	0.14%	-0.85%
FCF Yield	-4.20%	-3.64%	0.56%	0.13%	7.38%	-3.15%

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