SALUS, Ljubljana, 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 24, 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	510	221	190	145	148	94
Market Cap Growth	137.06%	16.67%	30.74%	-2.11%	57.78%	30.44%
Enterprise Value	531	236	203	143	153	100
Last Close Price	62.00	25.65	21.14	15.53	15.16	9.08
PE Ratio	35.26	17.22	18.47	11.08	11.40	9.27
PS Ratio	0.76	0.34	0.32	0.29	0.32	0.23
PB Ratio	5.85	2.61	2.40	1.97	2.20	1.57
P/TBV Ratio	7.30	3.35	3.16	2.22	2.55	1.86
P/FCF Ratio	95.66	25.96	11.87	15.47	7.86	45.98
P/OCF Ratio	52.36	18.31	8.74	12.48	6.47	17.73
EV/Sales Ratio	0.79	0.36	0.34	0.29	0.33	0.25
EV/EBITDA Ratio	21.04	10.65	12.12	7.78	8.48	7.17
EV/EBIT Ratio	29.56	14.09	15.28	9.23	10.00	8.71
EV/FCF Ratio	99.69	27.70	12.68	15.20	8.12	48.99
Debt / Equity Ratio	0.32	0.23	0.31	0.22	0.19	0.22
Debt / EBITDA Ratio	1.10	0.80	1.33	0.84	0.65	0.88
Debt / FCF Ratio	5.20	2.26	1.53	1.75	0.66	6.43
Net Debt / Equity Ratio	0.23	0.03	0.02	-0.04	-0.08	0.07
Net Debt / EBITDA Ratio	0.87	0.12	0.11	-0.17	-0.29	0.31
Net Debt / FCF Ratio	3.78	0.31	0.11	-0.33	-0.27	2.09
Asset Turnover	2.86	3.00	3.07	2.88	2.91	2.84
Inventory Turnover	8.93	9.80	10.63	9.88	9.85	9.92
Quick Ratio	0.74	0.78	0.80	0.87	0.83	0.81
Current Ratio	1.29	1.34	1.30	1.43	1.35	1.36
Return on Equity (ROE)	17.45%	15.88%	13.59%	18.55%	20.42%	17.68%
Return on Assets (ROA)	4.77%	4.84%	4.25%	5.61%	6.06%	5.09%
Return on Invested Capital (ROIC)	13.43%	15.55%	13.88%	18.54%	19.21%	15.46%
Return on Capital Employed (ROCE)	17.60%	16.50%	13.30%	17.60%	19.70%	16.20%
Earnings Yield	2.84%	5.81%	5.42%	9.03%	8.77%	10.78%
FCF Yield	1.05%	3.85%	8.43%	6.46%	12.72%	2.17%
Dividend Yield	1.94%	4.00%	4.24%	5.78%	5.50%	7.76%
Payout Ratio	58.24%	57.38%	71.13%	51.81%	44.14%	46.36%
Buyback Yield / Dilution	-0.54%	-0.39%	-0.56%	-	-	-
Total Shareholder Return	1.43%	3.60%	3.68%	5.78%	5.50%	7.76%

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