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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	342	221	190	145	148	94
Market Cap Growth	11.77%	16.67%	30.74%	-2.11%	57.78%	30.44%
Enterprise Value	355	236	201	143	153	100
Last Close Price	41.60	25.96	21.40	15.72	15.35	9.19
PE Ratio	25.87	17.22	18.47	11.08	11.40	9.27
PS Ratio	0.53	0.34	0.32	0.29	0.32	0.23
PB Ratio	4.03	2.61	2.40	1.97	2.20	1.57
P/TBV Ratio	5.15	3.35	3.16	2.22	2.55	1.86
P/FCF Ratio	-	25.96	11.87	15.47	7.86	45.98
P/OCF Ratio	180.28	18.31	8.74	12.48	6.47	17.73
EV/Sales Ratio	0.55	0.36	0.34	0.29	0.33	0.25
EV/EBITDA Ratio	14.54	10.65	12.02	7.78	8.48	7.17
EV/EBIT Ratio	20.74	14.09	15.15	9.23	10.00	8.71
EV/FCF Ratio	-225.21	27.70	12.57	15.20	8.12	48.99
Debt / Equity Ratio	0.25	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	-	2.26	1.53	1.75	0.66	6.43
Asset Turnover	2.77	3.00	3.07	2.88	2.91	2.84
Inventory Turnover	9.12	9.80	10.63	9.88	9.85	9.92
Quick Ratio	0.76	0.78	0.80	0.87	0.83	0.81
Current Ratio	1.28	1.34	1.30	1.43	1.35	1.36
Return on Equity (ROE)	16.36%	15.88%	13.59%	18.55%	20.42%	17.68%
Return on Assets (ROA)	4.56%	4.84%	4.25%	5.61%	6.06%	5.09%
Return on Capital (ROIC)	10.27%	10.09%	8.55%	11.35%	12.49%	10.05%
Return on Capital Employed (ROCE)	17.00%	16.50%	13.30%	17.60%	19.70%	16.20%
Earnings Yield	3.85%	5.81%	5.42%	9.03%	8.77%	10.78%
FCF Yield	-0.46%	3.85%	8.43%	6.46%	12.72%	2.17%
Dividend Yield	2.47%	3.95%	4.19%	5.71%	5.43%	7.67%
Payout Ratio	60.10%	57.38%	71.13%	51.81%	44.14%	46.36%
Buyback Yield / Dilution	0.40%	-0.39%	-0.56%	-	-	-
Total Shareholder Return	2.86%	3.56%	3.63%	5.71%	5.43%	7.67%

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