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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	987	560	452	347	342	258
Market Cap Growth	52.06%	23.84%	30.24%	1.64%	32.61%	-18.58%
Enterprise Value	939	500	415	337	373	273
Last Close Price	68.41	38.82	29.80	21.18	19.87	14.19
PE Ratio	13.91	9.29	8.02	4.68	10.76	8.04
Forward PE	14.24	8.82	8.82	8.82	8.82	8.82
PS Ratio	2.78	1.70	1.45	1.11	1.49	1.23
PB Ratio	1.60	0.96	0.83	0.67	0.73	0.58
P/TBV Ratio	1.60	0.96	0.84	0.68	0.73	0.59
P/FCF Ratio	-	19.35	11.29	4.75	247.40	23.45
P/OCF Ratio	14.47	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	2.65	1.51	1.33	1.07	1.63	1.30
EV/EBITDA Ratio	8.20	5.10	4.53	2.98	6.20	4.63
EV/EBIT Ratio	11.42	7.70	7.00	4.10	12.11	8.79
EV/FCF Ratio	-253.75	17.27	10.36	4.61	269.95	24.84
Debt / Equity Ratio	0.14	0.16	0.20	0.12	0.16	0.19
Debt / EBITDA Ratio	0.77	0.96	1.19	0.56	1.20	1.39
Debt / FCF Ratio	-	3.27	2.75	0.87	52.55	7.49
Asset Turnover	0.42	0.42	0.42	0.47	0.37	0.35
Inventory Turnover	85.15	97.14	115.07	128.39	115.47	105.31
Quick Ratio	1.60	2.48	2.77	2.00	1.52	1.97
Current Ratio	1.69	2.53	2.85	2.06	1.62	2.07
Return on Equity (ROE)	12.09%	10.70%	10.66%	15.11%	7.00%	7.44%
Return on Assets (ROA)	5.88%	5.11%	5.02%	7.70%	3.10%	3.22%
Return on Capital (ROIC)	7.37%	6.09%	6.01%	9.19%	3.62%	3.74%
Return on Capital Employed (ROCE)	10.50%	8.90%	8.50%	13.20%	5.30%	5.60%
Earnings Yield	7.19%	10.76%	12.47%	21.35%	9.30%	12.43%
FCF Yield	-0.38%	5.17%	8.86%	21.07%	0.40%	4.26%
Dividend Yield	2.96%	5.41%	6.71%	11.81%	3.57%	8.03%
Payout Ratio	39.45%	46.45%	62.06%	21.54%	50.25%	46.87%
Total Shareholder Return	2.96%	5.41%	6.71%	11.81%	3.57%	8.03%

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