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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	499	526	483	458	409	312
Market Cap Growth	14.44%	9.01%	5.33%	12.16%	31.17%	-35.14%
Enterprise Value	606	614	589	563	455	390
Last Close Price	207.77	212.82	190.11	176.27	154.11	117.49
PE Ratio	17.08	20.16	18.88	19.50	18.43	304.86
PS Ratio	2.15	2.38	2.22	2.57	3.17	3.45
PB Ratio	1.19	1.32	1.17	1.19	1.10	0.90
P/TBV Ratio	1.19	1.32	1.17	1.19	1.10	0.90
P/FCF Ratio	13.63	13.94	20.44	17.20	12.05	28.14
P/OCF Ratio	9.56	10.66	9.52	9.54	9.27	13.86
EV/Sales Ratio	2.50	2.78	2.70	3.16	3.53	4.33
EV/EBITDA Ratio	9.88	10.92	10.14	10.45	9.50	18.87
EV/EBIT Ratio	17.04	18.80	17.93	17.85	15.77	77.96
EV/FCF Ratio	16.56	16.26	24.94	21.12	13.41	35.25
Debt / Equity Ratio	0.24	0.25	0.29	0.32	0.29	0.33
Debt / EBITDA Ratio	1.75	1.76	2.04	2.29	2.27	5.56
Debt / FCF Ratio	2.79	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	52.69	63.57	69.50	66.14	54.87	31.95
Quick Ratio	0.10	2.11	2.03	2.11	1.78	1.17
Current Ratio	2.21	2.25	2.08	2.17	1.82	1.22
Return on Equity (ROE)	6.77%	6.63%	6.30%	6.22%	6.17%	0.29%
Return on Assets (ROA)	3.88%	3.91%	3.72%	3.85%	3.71%	0.65%
Return on Capital (ROIC)	4.08%	4.09%	3.88%	3.99%	3.83%	0.68%
Return on Capital Employed (ROCE)	6.80%	6.90%	6.50%	6.50%	6.20%	1.10%
Earnings Yield	5.59%	4.96%	5.30%	5.13%	5.42%	0.33%
FCF Yield	7.33%	7.17%	4.89%	5.81%	8.30%	3.55%
Dividend Yield	3.08%	2.74%	2.87%	2.35%	2.27%	-
Payout Ratio	46.09%	47.11%	40.24%	35.63%	-	-
Buyback Yield / Dilution	-	0.25%	0.39%	-0.33%	-0.01%	-0.02%
Total Shareholder Return	3.08%	3.00%	3.26%	2.02%	2.26%	-0.02%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.