Ilirija d.d. (ZSE: ILRA)

Ilirija d.d. Ratios and Metrics

Market cap in millions HRK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	530	483	458	409	312	480
Market Cap Growth	27.38%	5.33%	12.16%	31.17%	-35.14%	13.66%
Enterprise Value	618	589	563	455	390	571
Last Close Price	220.50	195.70	181.45	158.64	120.94	186.58
PE Ratio	20.00	18.88	19.50	2.45	40.38	2.06
PS Ratio	2.39	2.22	2.57	0.42	0.46	0.40
PB Ratio	1.21	1.17	1.19	0.15	0.12	0.19
P/TBV Ratio	1.23	1.17	1.19	0.15	0.12	0.19
P/FCF Ratio	31.63	20.44	17.20	1.60	3.73	3.53
P/OCF Ratio	18.20	9.52	9.54	1.23	1.84	1.47
EV/Sales Ratio	2.79	2.70	3.16	0.47	0.57	0.47
EV/EBITDA Ratio	10.92	10.14	10.45	1.26	2.50	1.55
EV/EBIT Ratio	19.48	17.93	17.85	2.10	10.33	2.19
EV/FCF Ratio	36.92	24.94	21.12	1.78	4.67	4.19
Debt / Equity Ratio	0.22	0.29	0.32	0.29	0.33	0.34
Debt / EBITDA Ratio	1.70	2.04	2.29	2.27	5.56	2.36
Debt / FCF Ratio	6.10	5.02	4.63	3.20	10.38	6.37
Asset Turnover	0.40	0.39	0.35	0.27	0.19	0.34
Inventory Turnover	48.17	64.10	66.14	54.87	31.94	35.53
Quick Ratio	1.27	2.03	2.11	1.77	1.17	0.79
Current Ratio	5.40	2.08	2.17	1.82	1.22	0.85
Return on Equity (ROE)	6.13%	6.30%	6.22%	6.17%	0.29%	9.34%
Return on Assets (ROA)	3.58%	3.72%	3.85%	3.71%	0.65%	4.62%
Return on Capital (ROIC)	3.71%	3.88%	3.99%	3.83%	0.68%	4.84%
Earnings Yield	5.32%	5.30%	5.13%	40.77%	2.48%	48.54%
FCF Yield	3.16%	4.89%	5.81%	62.38%	26.83%	28.36%
Dividend Yield	2.35%	2.79%	2.28%	16.58%	-	-
Payout Ratio	47.06%	40.24%	35.63%	-	-	26.87%
Buyback Yield / Dilution	-0.09%	0.39%	-0.33%	-0.01%	-0.02%	0.06%
Total Shareholder Return	2.26%	3.18%	1.95%	16.57%	-0.02%	0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.