Luka Koper d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,365	560	452	347	342	258
Market Cap Growth	113.35%	23.84%	30.24%	1.64%	32.61%	-18.58%
Enterprise Value	1,340	500	415	337	373	273
Last Close Price	97.50	38.81	29.79	21.17	19.87	14.19
PE Ratio	18.62	9.29	8.02	4.68	10.76	8.04
Forward PE	-	8.82	8.82	8.82	8.82	8.82
PS Ratio	3.69	1.70	1.45	1.11	1.49	1.23
PB Ratio	2.12	0.96	0.83	0.67	0.73	0.58
P/TBV Ratio	2.13	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	17.45	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	3.62	1.51	1.33	1.07	1.63	1.30
EV/EBITDA Ratio	11.18	5.10	4.53	2.98	6.20	4.63
EV/EBIT Ratio	15.24	7.70	7.00	4.10	12.11	8.79
EV/FCF Ratio	-92.79	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
Net Debt / Equity Ratio	-0.04	-0.09	-0.08	-0.06	0.07	0.05
Net Debt / EBITDA Ratio	-0.22	-0.53	-0.45	-0.27	0.53	0.36
Net Debt / FCF Ratio	1.77	-1.79	-1.03	-0.42	23.11	1.93
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 Invested Capital (ROIC)	11.20%	10.11%	10.07%	14.11%	5.45%	6.08%
Return on Capital Employed (ROCE)	10.90%	8.90%	8.50%	13.20%	5.30%	5.60%
Earnings Yield	5.37%	10.76%	12.47%	21.35%	9.30%	12.43%
FCF Yield	-1.06%	5.17%	8.86%	21.07%	0.40%	4.26%
Dividend Yield	2.15%	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	2.18%	5.41%	6.71%	11.81%	3.57%	8.04%

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