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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,148	560	452	347	342	258
Market Cap Growth	107.59%	23.84%	30.24%	1.64%	32.61%	-18.58%
Enterprise Value	1,123	500	415	337	373	273
Last Close Price	82.00	38.81	29.79	21.17	19.87	14.19
PE Ratio	15.66	9.29	8.02	4.68	10.76	8.04
Forward PE	16.57	8.82	8.82	8.82	8.82	8.82
PS Ratio	3.10	1.70	1.45	1.11	1.49	1.23
PB Ratio	1.79	0.96	0.83	0.67	0.73	0.58
P/TBV Ratio	1.79	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	14.68	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	3.03	1.51	1.33	1.07	1.63	1.30
EV/EBITDA Ratio	9.37	5.10	4.53	2.98	6.20	4.63
EV/EBIT Ratio	12.77	7.70	7.00	4.10	12.11	8.79
EV/FCF Ratio	-77.76	17.27	10.36	4.61	269.95	24.84
Debt / Equity Ratio	0.13	0.16	0.20	0.12	0.16	0.19
Debt / EBITDA Ratio	0.70	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	0.44	0.42	0.42	0.47	0.37	0.35
Inventory Turnover	95.87	97.14	115.07	128.39	115.47	105.31
Quick Ratio	1.70	2.48	2.77	2.00	1.52	1.97
Current Ratio	1.77	2.53	2.85	2.06	1.62	2.07
Return on Equity (ROE)	12.08%	10.70%	10.66%	15.11%	7.00%	7.44%
Return on Assets (ROA)	6.33%	5.11%	5.02%	7.70%	3.10%	3.22%
Return on Capital (ROIC)	7.72%	6.09%	6.01%	9.19%	3.62%	3.74%
Return on Capital Employed (ROCE)	10.90%	8.90%	8.50%	13.20%	5.30%	5.60%
Earnings Yield	6.39%	10.76%	12.47%	21.35%	9.30%	12.43%
FCF Yield	-1.26%	5.17%	8.86%	21.07%	0.40%	4.26%
Dividend Yield	2.56%	5.41%	6.71%	11.81%	3.57%	8.04%
Payout Ratio	40.09%	46.45%	62.06%	21.54%	50.25%	46.87%
Total Shareholder Return	2.56%	5.41%	6.71%	11.81%	3.57%	8.04%

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