Imperial Riviera d.d. (ZSE:HIMR)

Imperial Riviera 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	274	233	239	240	165	139
Market Cap Growth	90.07%	-2.86%	-0.47%	45.40%	18.82%	29.33%
Enterprise Value	402	342	345	310	172	153
Last Close Price	120.00	97.75	96.35	94.89	95.83	80.65
PE Ratio	12.76	18.03	19.87	181.08	79.88	-
PS Ratio	2.12	2.05	2.62	3.10	4.43	11.67
PB Ratio	1.04	0.96	1.00	1.04	0.69	0.95
P/TBV Ratio	1.05	0.97	1.01	1.05	0.69	0.96
P/FCF Ratio	-	3419.14	-	234.84	11.93	-
P/OCF Ratio	6.19	5.47	8.92	12.50	9.16	-
EV/Sales Ratio	3.12	3.01	3.78	4.00	4.59	12.85
EV/EBITDA Ratio	9.74	9.81	13.68	14.04	14.34	-
EV/EBIT Ratio	21.31	22.42	49.30	58.69	-	-
EV/FCF Ratio	-24.67	5023.17	-	302.32	12.37	-
Debt / Equity Ratio	0.51	0.48	0.46	0.48	0.16	0.26
Debt / EBITDA Ratio	3.27	3.28	4.34	5.01	3.18	-
Debt / FCF Ratio	-	1689.74	-	107.80	2.74	-
Asset Turnover	0.31	0.30	0.25	0.24	0.15	0.06
Inventory Turnover	32.85	43.13	42.18	61.12	59.46	26.42
Quick Ratio	0.42	0.24	0.39	1.13	5.62	2.14
Current Ratio	1.13	0.62	1.34	1.82	6.05	2.24
Return on Equity (ROE)	8.40%	5.42%	5.20%	0.58%	1.06%	-3.53%
Return on Assets (ROA)	2.86%	2.55%	1.21%	1.02%	-0.23%	-3.80%
Return on Capital (ROIC)	3.09%	2.70%	1.27%	1.06%	-0.24%	-4.03%
Return on Capital Employed (ROCE)	4.80%	4.50%	2.10%	1.60%	-0.30%	-6.50%
Earnings Yield	7.83%	5.55%	5.03%	0.55%	1.25%	-3.70%
FCF Yield	-5.95%	0.03%	-1.84%	0.43%	8.38%	-15.11%
Dividend Yield	3.86%	4.74%	4.81%	2.18%	4.85%	-
Payout Ratio	49.25%	81.84%	39.19%	795.48%	-	-
Buyback Yield / Dilution	-	-	-	-	-53.04%	-
Total Shareholder Return	3.86%	4.74%	4.81%	2.18%	-48.19%	-

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