Losinjska Plovidba Holding d.d. (ZSE:LPLH)

ZSE:LPLH 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	130	136	123	95	85	79
Market Cap Growth	-13.52%	10.98%	28.87%	12.56%	6.61%	-11.09%
Enterprise Value	172	125	80	94	93	89
Last Close Price	199.98	205.94	182.29	141.45	125.67	117.88
PE Ratio	10.32	19.17	6.13	12.27	17.26	42.93
PS Ratio	0.84	1.11	0.90	0.92	0.98	0.93
PB Ratio	0.64	0.76	0.65	0.57	0.54	0.52
P/TBV Ratio	0.65	0.77	0.66	0.58	0.55	0.53
P/FCF Ratio	-	-	-	22.08	32.47	-
P/OCF Ratio	-	8.06	9.29	6.66	6.64	14.48
EV/Sales Ratio	1.11	1.01	0.59	0.90	1.07	1.04
EV/EBITDA Ratio	7.08	7.32	4.26	5.94	7.68	10.66
EV/EBIT Ratio	14.98	16.73	8.32	11.30	15.63	24.79
EV/FCF Ratio	-3.81	-	-	21.71	35.66	-
Debt / Equity Ratio	0.22	0.22	0.19	0.19	0.22	0.26
Debt / EBITDA Ratio	1.88	2.34	1.86	2.00	2.78	4.71
Debt / FCF Ratio	-	-	-	7.30	12.98	-
Asset Turnover	0.52	0.49	0.55	0.48	0.41	0.43
Inventory Turnover	19.65	21.61	26.64	22.77	21.03	22.85
Quick Ratio	0.65	1.73	2.24	1.62	1.59	1.89
Current Ratio	1.39	1.85	2.33	1.76	1.70	2.03
Return on Equity (ROE)	6.26%	4.04%	11.16%	4.84%	3.12%	1.27%
Return on Assets (ROA)	2.43%	1.86%	2.42%	2.39%	1.76%	1.11%
Return on Capital (ROIC)	2.90%	2.18%	2.81%	2.68%	1.95%	1.22%
Return on Capital Employed (ROCE)	4.70%	3.50%	4.40%	4.30%	3.20%	1.90%
Earnings Yield	9.69%	5.22%	16.31%	8.15%	5.79%	2.33%
FCF Yield	-34.59%	-22.75%	-6.23%	4.53%	3.08%	-25.31%
Dividend Yield	2.48%	-	2.57%	-	-	-
Payout Ratio	25.74%	40.25%	-	-	-	-
Buyback Yield / Dilution	-	1.66%	-	-	-	-
Total Shareholder Return	2.48%	1.66%	2.57%	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.