Ilirija d.d. (ZSE:ILRA)
Croatia · Delayed Price · Currency is EUR 23.40
0.00 (0.00%)
At close: Aug 3, 2026
Ilirija d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56 | 62 | 72 | 62 | 61 | 54 | |
Market Cap Growth | -14.94% | -14.06% | 16.39% | 1.84% | 11.82% | 31.77% |
Enterprise Value | 68 | 73 | 84 | 76 | 75 | 61 |
Last Close Price | 23.40 | 25.00 | 28.24 | 23.62 | 22.66 | 19.87 |
PE Ratio | 13.19 | 16.64 | 20.16 | 18.88 | 19.50 | 18.43 |
Forward PE | - | 13.61 | 14.65 | 12.86 | 13.97 | 13.26 |
PS Ratio | 1.71 | 1.90 | 2.40 | 2.22 | 2.57 | 3.17 |
PB Ratio | 0.98 | 1.09 | 1.32 | 1.17 | 1.19 | 1.10 |
P/TBV Ratio | 0.99 | 1.09 | 1.32 | 1.17 | 1.19 | 1.10 |
P/FCF Ratio | 12.54 | 16.71 | 13.94 | 20.44 | 17.20 | 12.05 |
P/OCF Ratio | 8.53 | 8.49 | 10.66 | 9.52 | 9.54 | 9.27 |
EV/Sales Ratio | 2.05 | 2.23 | 2.80 | 2.70 | 3.16 | 3.53 |
EV/EBITDA Ratio | 8.00 | 9.24 | 11.06 | 10.14 | 10.45 | 9.50 |
EV/EBIT Ratio | 13.12 | 15.82 | 19.21 | 17.93 | 17.85 | 15.77 |
EV/FCF Ratio | 15.05 | 19.60 | 16.26 | 24.94 | 21.12 | 13.41 |
Debt / Equity Ratio | 0.20 | 0.21 | 0.25 | 0.29 | 0.32 | 0.29 |
Debt / EBITDA Ratio | 1.36 | 1.54 | 1.79 | 2.04 | 2.29 | 2.27 |
Debt / FCF Ratio | 2.55 | 3.28 | 2.63 | 5.02 | 4.63 | 3.20 |
Net Debt / Equity Ratio | 0.20 | -0.02 | 0.01 | 0.06 | 0.11 | 0.16 |
Net Debt / EBITDA Ratio | 1.34 | -0.18 | 0.07 | 0.43 | 0.78 | 1.25 |
Net Debt / FCF Ratio | 2.51 | -0.39 | 0.11 | 1.05 | 1.58 | 1.76 |
Asset Turnover | 0.44 | 0.45 | 0.42 | 0.39 | 0.35 | 0.27 |
Inventory Turnover | 39.88 | 61.92 | 63.57 | 69.50 | 66.14 | 54.87 |
Quick Ratio | 0.32 | 2.00 | 2.11 | 2.03 | 2.11 | 1.78 |
Current Ratio | 2.08 | 2.12 | 2.25 | 2.08 | 2.17 | 1.82 |
Return on Equity (ROE) | 7.63% | 6.68% | 6.63% | 6.30% | 6.22% | 6.17% |
Return on Assets (ROA) | 4.34% | 3.98% | 3.82% | 3.72% | 3.85% | 3.71% |
Return on Invested Capital (ROIC) | 6.21% | 6.70% | 6.33% | 6.01% | 5.93% | 5.59% |
Return on Capital Employed (ROCE) | 7.80% | 7.00% | 6.70% | 6.50% | 6.50% | 6.20% |
Earnings Yield | 7.58% | 6.01% | 4.96% | 5.30% | 5.13% | 5.42% |
FCF Yield | 7.97% | 5.98% | 7.17% | 4.89% | 5.81% | 8.30% |
Dividend Yield | 3.59% | 3.36% | 2.83% | 2.96% | 2.43% | 2.34% |
Payout Ratio | 45.12% | 51.59% | 47.11% | 40.24% | 35.63% | - |
Buyback Yield / Dilution | -0.33% | -0.44% | 0.25% | 0.39% | -0.33% | -0.01% |
Total Shareholder Return | 3.26% | 2.92% | 3.08% | 3.35% | 2.10% | 2.33% |