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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	72	62	61	54	41
Market Cap Growth	16.82%	16.39%	1.84%	11.82%	31.77%	-36.07%
Enterprise Value	73	84	76	75	61	52
Last Close Price	25.80	29.14	24.38	23.38	20.51	15.56
PE Ratio	15.17	20.16	18.88	19.50	18.43	304.86
PS Ratio	1.91	2.38	2.22	2.57	3.17	3.45
PB Ratio	1.01	1.32	1.17	1.19	1.10	0.90
P/TBV Ratio	1.01	1.32	1.17	1.19	1.10	0.90
P/FCF Ratio	15.88	13.94	20.44	17.20	12.05	28.14
P/OCF Ratio	8.36	10.66	9.52	9.54	9.27	13.86
EV/Sales Ratio	2.24	2.78	2.70	3.16	3.53	4.33
EV/EBITDA Ratio	8.84	10.92	10.14	10.45	9.50	18.87
EV/EBIT Ratio	14.75	18.80	17.93	17.85	15.77	77.96
EV/FCF Ratio	18.63	16.26	24.94	21.12	13.41	35.25
Debt / Equity Ratio	0.19	0.25	0.29	0.32	0.29	0.33
Debt / EBITDA Ratio	1.40	1.76	2.04	2.29	2.27	5.56
Debt / FCF Ratio	2.94	2.63	5.02	4.63	3.20	10.38
Asset Turnover	0.43	0.42	0.39	0.35	0.27	0.19
Inventory Turnover	48.68	63.57	69.50	66.14	54.87	31.95
Quick Ratio	0.97	2.11	2.03	2.11	1.78	1.17
Current Ratio	4.21	2.25	2.08	2.17	1.82	1.22
Return on Equity (ROE)	6.76%	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 Invested Capital (ROIC)	5.79%	6.47%	6.01%	5.93%	5.59%	1.12%
Return on Capital Employed (ROCE)	6.80%	6.90%	6.50%	6.50%	6.20%	1.10%
Earnings Yield	6.59%	4.96%	5.30%	5.13%	5.42%	0.33%
FCF Yield	6.30%	7.17%	4.89%	5.81%	8.30%	3.55%
Dividend Yield	3.10%	2.74%	2.87%	2.35%	2.27%	-
Payout Ratio	46.95%	47.11%	40.24%	35.63%	-	-
Buyback Yield / Dilution	0.07%	0.25%	0.39%	-0.33%	-0.01%	-0.02%
Total Shareholder Return	3.17%	3.00%	3.26%	2.02%	2.26%	-0.02%

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