Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	93	115	123	50	51
Market Cap Growth	63.06%	-19.30%	-6.58%	145.77%	-1.08%	-36.84%
Enterprise Value	185	107	120	134	57	55
Last Close Price	12.80	6.90	8.55	9.15	3.72	3.76
PE Ratio	17.49	10.26	14.09	16.05	710.52	-
PS Ratio	6.68	3.38	3.92	4.39	2.65	2.60
PB Ratio	1.89	1.11	1.54	2.06	0.96	0.98
P/TBV Ratio	2.33	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	7.17	3.87	4.09	4.78	3.03	2.83
EV/EBITDA Ratio	12.85	33.02	31.81	22.63	113.13	51.53
EV/EBIT Ratio	17.00	117.37	73.11	32.45	-	-
EV/FCF Ratio	-24.50	-	187.93	873.30	15.49	-
Debt / Equity Ratio	0.18	0.38	0.53	0.91	1.09	1.16
Debt / EBITDA Ratio	6.19	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	74.89	90.80	152.15	135.42	101.43	77.03
Quick Ratio	0.26	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)	11.70%	11.39%	12.13%	13.73%	0.14%	-0.82%
Return on Assets (ROA)	-0.36%	0.38%	0.73%	1.96%	-0.59%	-0.32%
Return on Capital (ROIC)	-0.54%	0.49%	0.90%	2.32%	-0.67%	-0.35%
Return on Capital Employed (ROCE)	-0.70%	0.80%	1.50%	4.40%	-1.30%	-0.70%
Earnings Yield	5.72%	9.74%	7.10%	6.23%	0.14%	-0.85%
FCF Yield	-4.38%	-3.64%	0.56%	0.13%	7.38%	-3.15%

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