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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	401	221	190	145	148	94
Market Cap Growth	123.91%	16.67%	30.74%	-2.11%	57.78%	30.44%
Enterprise Value	419	236	203	143	153	100
Last Close Price	48.80	25.96	21.40	15.72	15.35	9.19
PE Ratio	27.96	17.22	18.47	11.08	11.40	9.27
PS Ratio	0.60	0.34	0.32	0.29	0.32	0.23
PB Ratio	4.73	2.61	2.40	1.97	2.20	1.57
P/TBV Ratio	6.03	3.35	3.16	2.22	2.55	1.86
P/FCF Ratio	116.55	25.96	11.87	15.47	7.86	45.98
P/OCF Ratio	52.11	18.31	8.74	12.48	6.47	17.73
EV/Sales Ratio	0.63	0.36	0.34	0.29	0.33	0.25
EV/EBITDA Ratio	16.57	10.65	12.12	7.78	8.48	7.17
EV/EBIT Ratio	23.38	14.09	15.28	9.23	10.00	8.71
EV/FCF Ratio	121.87	27.70	12.68	15.20	8.12	48.99
Debt / Equity Ratio	0.26	0.23	0.31	0.22	0.19	0.22
Debt / EBITDA Ratio	0.87	0.80	1.33	0.84	0.65	0.88
Debt / FCF Ratio	6.41	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)	4.82%	4.84%	4.25%	5.61%	6.06%	5.09%
Return on Capital (ROIC)	10.81%	10.09%	8.55%	11.35%	12.49%	10.05%
Return on Capital Employed (ROCE)	18.00%	16.50%	13.30%	17.60%	19.70%	16.20%
Earnings Yield	3.58%	5.81%	5.42%	9.03%	8.77%	10.78%
FCF Yield	0.86%	3.85%	8.43%	6.46%	12.72%	2.17%
Dividend Yield	2.10%	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	-0.55%	-0.39%	-0.56%	-	-	-
Total Shareholder Return	1.52%	3.56%	3.63%	5.71%	5.43%	7.67%

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