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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,350	1,008	560	452	347	342
Market Cap Growth	114.22%	80.00%	23.84%	30.24%	1.64%	32.61%
Enterprise Value	1,331	983	500	415	337	373
Last Close Price	96.40	72.00	38.81	29.79	21.17	19.87
PE Ratio	16.56	12.37	9.29	8.02	4.68	10.76
Forward PE	-	8.82	8.82	8.82	8.82	8.82
PS Ratio	3.55	2.65	1.70	1.45	1.11	1.49
PB Ratio	2.05	1.53	0.96	0.83	0.67	0.73
P/TBV Ratio	2.05	1.53	0.96	0.84	0.68	0.73
P/FCF Ratio	-	-	19.35	11.29	4.75	247.40
P/OCF Ratio	14.48	10.82	7.13	5.33	2.90	5.59
PEG Ratio	-	45.14	45.14	45.14	45.14	45.14
EV/Sales Ratio	3.50	2.58	1.51	1.33	1.07	1.63
EV/EBITDA Ratio	10.37	7.79	5.10	4.53	2.98	6.20
EV/EBIT Ratio	13.78	10.37	7.70	7.00	4.10	12.11
EV/FCF Ratio	-121.02	-	17.27	10.36	4.61	269.95
Debt / Equity Ratio	0.12	0.12	0.16	0.20	0.12	0.16
Debt / EBITDA Ratio	0.63	0.63	0.96	1.19	0.56	1.20
Debt / FCF Ratio	-	-	3.27	2.75	0.87	52.55
Net Debt / Equity Ratio	-0.03	-0.03	-0.09	-0.08	-0.06	0.07
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.53	-0.45	-0.27	0.53
Net Debt / FCF Ratio	1.71	1.71	-1.79	-1.03	-0.42	23.11
Asset Turnover	0.44	0.44	0.42	0.42	0.47	0.37
Inventory Turnover	92.97	92.97	97.14	115.07	128.39	115.47
Quick Ratio	1.59	1.59	2.48	2.77	2.00	1.52
Current Ratio	1.63	1.63	2.53	2.85	2.06	1.62
Return on Equity (ROE)	13.11%	13.11%	10.70%	10.66%	15.11%	7.00%
Return on Assets (ROA)	6.91%	6.91%	5.11%	5.02%	7.70%	3.10%
Return on Invested Capital (ROIC)	11.83%	12.68%	10.11%	10.07%	14.11%	5.45%
Return on Capital Employed (ROCE)	11.80%	11.80%	8.90%	8.50%	13.20%	5.30%
Earnings Yield	6.04%	8.09%	10.76%	12.47%	21.35%	9.30%
FCF Yield	-0.82%	-1.09%	5.17%	8.86%	21.07%	0.40%
Dividend Yield	2.21%	-	5.41%	6.71%	11.81%	3.57%
Payout Ratio	36.08%	36.08%	46.45%	62.06%	21.54%	50.25%
Total Shareholder Return	2.21%	-	5.41%	6.71%	11.81%	3.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.