Ilirija d.d. (ZSE:ILRA)

Ilirija 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	72	62	61	54	41
Market Cap Growth	3.55%	16.39%	1.84%	11.82%	31.77%	-36.07%
Enterprise Value	80	84	76	75	61	52
Last Close Price	27.60	29.14	24.38	23.38	20.51	15.56
PE Ratio	16.73	20.16	18.88	19.50	18.43	304.86
PS Ratio	2.13	2.38	2.22	2.57	3.17	3.45
PB Ratio	1.21	1.32	1.17	1.19	1.10	0.90
P/TBV Ratio	1.21	1.32	1.17	1.19	1.10	0.90
P/FCF Ratio	20.61	13.94	20.44	17.20	12.05	28.14
P/OCF Ratio	10.52	10.66	9.52	9.54	9.27	13.86
EV/Sales Ratio	2.57	2.78	2.70	3.16	3.53	4.33
EV/EBITDA Ratio	9.97	10.92	10.14	10.45	9.50	18.87
EV/EBIT Ratio	16.63	18.80	17.93	17.85	15.77	77.96
EV/FCF Ratio	24.88	16.26	24.94	21.12	13.41	35.25
Debt / Equity Ratio	0.25	0.25	0.29	0.32	0.29	0.33
Debt / EBITDA Ratio	1.72	1.76	2.04	2.29	2.27	5.56
Debt / FCF Ratio	4.29	2.63	5.02	4.63	3.20	10.38
Asset Turnover	0.42	0.42	0.39	0.35	0.27	0.19
Inventory Turnover	39.26	63.57	69.50	66.14	54.87	31.95
Quick Ratio	0.28	2.11	2.03	2.11	1.78	1.17
Current Ratio	1.75	2.25	2.08	2.17	1.82	1.22
Return on Equity (ROE)	7.35%	6.63%	6.30%	6.22%	6.17%	0.29%
Return on Assets (ROA)	4.08%	3.91%	3.72%	3.85%	3.71%	0.65%
Return on Capital (ROIC)	4.42%	4.09%	3.88%	3.99%	3.83%	0.68%
Return on Capital Employed (ROCE)	7.40%	6.90%	6.50%	6.50%	6.20%	1.10%
Earnings Yield	5.98%	4.96%	5.30%	5.13%	5.42%	0.33%
FCF Yield	4.85%	7.17%	4.89%	5.81%	8.30%	3.55%
Dividend Yield	2.90%	2.74%	2.87%	2.35%	2.27%	-
Payout Ratio	38.30%	47.11%	40.24%	35.63%	-	-
Buyback Yield / Dilution	0.31%	0.25%	0.39%	-0.33%	-0.01%	-0.02%
Total Shareholder Return	3.21%	3.00%	3.26%	2.02%	2.26%	-0.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.