Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)

ZSE:VLEN 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	68	55	34	19	20
Market Cap Growth	-20.43%	24.56%	59.19%	82.54%	-6.46%	18.84%
Enterprise Value	48	60	41	30	19	19
Last Close Price	3.74	4.26	3.42	2.15	1.09	1.17
PE Ratio	26.13	12.56	11.57	6.33	7.50	4.27
PS Ratio	0.69	0.79	0.63	0.41	0.48	0.52
PB Ratio	1.02	1.23	1.09	0.76	0.47	0.54
P/TBV Ratio	1.03	1.24	1.11	0.77	0.48	0.55
P/FCF Ratio	23.03	-	-	2.39	8.21	4.30
P/OCF Ratio	8.33	4.33	4.19	2.20	2.55	2.24
EV/Sales Ratio	0.56	0.69	0.47	0.36	0.48	0.49
EV/EBITDA Ratio	4.21	4.65	3.16	1.55	2.51	2.15
EV/EBIT Ratio	14.69	9.90	6.39	3.85	6.53	4.03
EV/FCF Ratio	18.52	-	-	2.11	8.17	4.08
Debt / Equity Ratio	0.00	0.02	0.01	0.04	0.09	0.16
Debt / EBITDA Ratio	0.02	0.07	0.04	0.09	0.51	0.69
Debt / FCF Ratio	0.08	-	-	0.13	1.64	1.31
Asset Turnover	1.05	1.16	1.21	1.33	0.75	0.73
Inventory Turnover	14.27	11.10	9.79	12.28	10.73	10.27
Quick Ratio	1.19	0.87	1.07	0.96	0.68	1.06
Current Ratio	1.36	1.52	1.90	1.83	1.38	1.38
Return on Equity (ROE)	3.85%	10.29%	9.93%	12.81%	6.48%	13.54%
Return on Assets (ROA)	2.49%	5.04%	5.56%	7.85%	3.40%	5.52%
Return on Capital (ROIC)	3.54%	7.05%	8.16%	10.88%	4.11%	7.03%
Return on Capital Employed (ROCE)	5.40%	10.40%	12.10%	16.40%	6.70%	11.40%
Earnings Yield	3.83%	7.96%	8.64%	15.79%	13.33%	23.41%
FCF Yield	4.34%	-3.19%	-4.87%	41.88%	12.18%	23.26%
Dividend Yield	-	-	-	-	14.22%	-
Buyback Yield / Dilution	-	-30.07%	12.87%	0.13%	-0.16%	0.77%
Total Shareholder Return	-	-30.07%	12.87%	0.13%	14.06%	0.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.