SALUS, Ljubljana, d. d. (LJSE:SALR)

SALUS, Ljubljana, 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	403	221	190	145	148	94
Market Cap Growth	66.29%	16.67%	30.74%	-2.11%	57.78%	30.44%
Enterprise Value	399	236	201	143	153	100
Last Close Price	49.00	25.96	21.40	15.72	15.35	9.19
PE Ratio	41.91	17.22	18.47	11.08	11.40	9.27
PS Ratio	0.61	0.34	0.32	0.29	0.32	0.23
PB Ratio	4.75	2.61	2.40	1.97	2.20	1.57
P/TBV Ratio	6.05	3.35	3.16	2.22	2.55	1.86
P/FCF Ratio	117.03	25.96	11.87	15.47	7.86	45.98
P/OCF Ratio	52.33	18.31	8.74	12.48	6.47	17.73
EV/Sales Ratio	0.60	0.36	0.34	0.29	0.33	0.25
EV/EBITDA Ratio	15.70	10.65	12.02	7.78	8.48	7.17
EV/EBIT Ratio	22.12	14.09	15.15	9.23	10.00	8.71
EV/FCF Ratio	115.94	27.70	12.57	15.20	8.12	48.99
Debt / Equity Ratio	-	0.23	0.31	0.22	0.19	0.22
Debt / EBITDA Ratio	-	0.80	1.33	0.84	0.65	0.88
Debt / FCF Ratio	-	2.26	1.53	1.75	0.66	6.43
Asset Turnover	2.86	3.00	3.07	2.88	2.91	2.84
Inventory Turnover	8.72	9.80	10.63	9.88	9.85	9.92
Quick Ratio	0.72	0.78	0.80	0.87	0.83	0.81
Current Ratio	1.27	1.34	1.30	1.43	1.35	1.36
Return on Equity (ROE)	17.89%	15.88%	13.59%	18.55%	20.42%	17.68%
Return on Assets (ROA)	4.85%	4.84%	4.25%	5.61%	6.06%	5.09%
Return on Capital (ROIC)	12.16%	10.09%	8.55%	11.35%	12.49%	10.05%
Return on Capital Employed (ROCE)	18.10%	16.50%	13.30%	17.60%	19.70%	16.20%
Earnings Yield	3.57%	5.81%	5.42%	9.03%	8.77%	10.78%
FCF Yield	0.85%	3.85%	8.43%	6.46%	12.72%	2.17%
Dividend Yield	2.19%	3.95%	4.19%	5.71%	5.43%	7.67%
Payout Ratio	58.67%	57.38%	71.13%	51.81%	44.14%	46.36%
Buyback Yield / Dilution	-197.53%	-0.39%	-0.56%	-	-	-
Total Shareholder Return	-195.34%	3.56%	3.63%	5.71%	5.43%	7.67%

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