Luka Koper d.d. (LJSE:LKPG)

Luka Koper 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	840	560	452	347	342	258
Market Cap Growth	33.14%	23.84%	30.24%	1.64%	32.61%	-18.58%
Enterprise Value	795	500	415	337	373	273
Last Close Price	60.00	40.00	30.70	21.82	20.48	14.62
PE Ratio	12.94	9.29	8.02	4.68	10.76	8.04
Forward PE	-	8.82	8.82	8.82	8.82	8.82
PS Ratio	2.46	1.70	1.45	1.11	1.49	1.23
PB Ratio	1.36	0.96	0.83	0.67	0.73	0.58
P/TBV Ratio	1.37	0.96	0.84	0.68	0.73	0.59
P/FCF Ratio	57.09	19.35	11.29	4.75	247.40	23.45
P/OCF Ratio	12.02	7.13	5.33	2.90	5.59	3.72
PEG Ratio	-	45.14	45.14	45.14	45.14	45.14
EV/Sales Ratio	2.33	1.51	1.33	1.07	1.63	1.30
EV/EBITDA Ratio	7.47	5.10	4.53	2.98	6.20	4.63
EV/EBIT Ratio	10.85	7.70	7.00	4.10	12.11	8.79
EV/FCF Ratio	54.03	17.27	10.36	4.61	269.95	24.84
Debt / Equity Ratio	0.15	0.16	0.20	0.12	0.16	0.19
Debt / EBITDA Ratio	0.87	0.96	1.19	0.56	1.20	1.39
Debt / FCF Ratio	6.16	3.27	2.75	0.87	52.55	7.49
Asset Turnover	0.41	0.42	0.42	0.47	0.37	0.35
Inventory Turnover	91.37	97.14	115.07	128.39	115.47	105.31
Quick Ratio	2.29	2.48	2.77	2.00	1.52	1.97
Current Ratio	2.33	2.53	2.85	2.06	1.62	2.07
Return on Equity (ROE)	11.00%	10.70%	10.66%	15.11%	7.00%	7.44%
Return on Assets (ROA)	5.40%	5.11%	5.02%	7.70%	3.10%	3.22%
Return on Capital (ROIC)	6.46%	6.09%	6.01%	9.19%	3.62%	3.74%
Return on Capital Employed (ROCE)	9.30%	8.90%	8.50%	13.20%	5.30%	5.60%
Earnings Yield	7.73%	10.76%	12.47%	21.35%	9.30%	12.43%
FCF Yield	1.75%	5.17%	8.86%	21.07%	0.40%	4.26%
Dividend Yield	3.50%	5.25%	6.51%	11.46%	3.47%	7.80%
Payout Ratio	43.12%	46.45%	62.06%	21.54%	50.25%	46.87%
Total Shareholder Return	3.56%	5.25%	6.51%	11.46%	3.47%	7.80%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.