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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	238	190	145	148	94	72
Market Cap Growth	29.03%	30.74%	-2.11%	57.78%	30.43%	18.94%
Enterprise Value	252	201	143	153	100	80
Last Close Price	2260.00	1698.47	1247.72	1218.18	729.59	523.65
PE Ratio	18.21	18.47	11.08	11.40	9.27	12.20
PS Ratio	0.37	0.32	0.29	0.32	0.23	0.21
PB Ratio	2.97	2.40	1.96	2.20	1.56	1.32
P/TBV Ratio	3.34	3.16	2.22	2.55	1.86	1.61
P/FCF Ratio	23.82	11.87	15.47	7.86	45.98	13.87
P/OCF Ratio	14.32	8.74	12.48	6.47	17.73	11.25
EV/Sales Ratio	0.39	0.34	0.29	0.33	0.25	0.23
EV/EBITDA Ratio	10.29	12.02	7.78	8.48	7.17	7.88
EV/EBIT Ratio	14.58	15.15	9.23	10.00	8.71	10.22
EV/FCF Ratio	25.17	12.57	15.20	8.11	48.99	15.48
Debt / Equity Ratio	0.26	0.28	0.22	0.19	0.22	0.28
Debt / EBITDA Ratio	0.88	1.20	0.84	0.65	0.88	1.36
Debt / FCF Ratio	2.15	1.38	1.75	0.66	6.43	2.92
Asset Turnover	2.93	3.07	2.88	2.91	2.84	2.64
Inventory Turnover	9.89	10.62	9.88	9.85	9.92	9.53
Quick Ratio	0.78	0.80	0.86	0.83	0.81	0.85
Current Ratio	1.28	1.30	1.43	1.35	1.36	1.36
Return on Equity (ROE)	16.80%	13.59%	18.55%	20.42%	17.68%	11.22%
Return on Assets (ROA)	4.91%	4.25%	5.61%	6.06%	5.09%	3.73%
Return on Capital (ROIC)	10.72%	8.65%	11.35%	12.49%	10.05%	7.35%
Earnings Yield	5.47%	5.42%	9.03%	8.78%	10.78%	8.20%
FCF Yield	4.20%	8.43%	6.46%	12.72%	2.17%	7.21%
Dividend Yield	3.54%	4.12%	5.61%	5.34%	7.54%	8.59%
Payout Ratio	56.63%	71.13%	51.81%	44.14%	46.36%	65.43%
Buyback Yield / Dilution	0.15%	-0.56%	-	-	-	-3.42%
Total Shareholder Return	3.69%	3.56%	5.61%	5.34%	7.54%	5.17%

Source: S&P Capital IQ. Standard template. Financial Sources.