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	Apr '26 Apr 24, 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
Market Capitalization	65	62	72	62	61	54
Market Cap Growth	21.17%	-14.06%	16.39%	1.84%	11.82%	31.77%
Enterprise Value	64	73	84	76	75	61
Last Close Price	26.16	25.00	28.24	23.62	22.66	19.87
PE Ratio	17.47	16.64	20.16	18.88	19.50	18.43
PS Ratio	1.99	1.90	2.40	2.22	2.57	3.17
PB Ratio	1.14	1.09	1.32	1.17	1.19	1.10
P/TBV Ratio	1.15	1.09	1.32	1.17	1.19	1.10
P/FCF Ratio	17.55	16.71	13.94	20.44	17.20	12.05
P/OCF Ratio	8.92	8.49	10.66	9.52	9.54	9.27
EV/Sales Ratio	1.95	2.23	2.80	2.70	3.16	3.53
EV/EBITDA Ratio	8.09	9.24	11.06	10.14	10.45	9.50
EV/EBIT Ratio	13.85	15.82	19.21	17.93	17.85	15.77
EV/FCF Ratio	17.16	19.60	16.26	24.94	21.12	13.41
Debt / Equity Ratio	0.21	0.21	0.25	0.29	0.32	0.29
Debt / EBITDA Ratio	1.54	1.54	1.79	2.04	2.29	2.27
Debt / FCF Ratio	3.28	3.28	2.63	5.02	4.63	3.20
Net Debt / Equity Ratio	-0.02	-0.02	0.01	0.06	0.11	0.16
Net Debt / EBITDA Ratio	-0.18	-0.18	0.07	0.43	0.78	1.25
Net Debt / FCF Ratio	-0.39	-0.39	0.11	1.05	1.58	1.76
Asset Turnover	0.45	0.45	0.42	0.39	0.35	0.27
Inventory Turnover	61.92	61.92	63.57	69.50	66.14	54.87
Quick Ratio	2.00	2.00	2.11	2.03	2.11	1.78
Current Ratio	2.12	2.12	2.25	2.08	2.17	1.82
Return on Equity (ROE)	6.68%	6.68%	6.63%	6.30%	6.22%	6.17%
Return on Assets (ROA)	3.98%	3.98%	3.82%	3.72%	3.85%	3.71%
Return on Invested Capital (ROIC)	5.81%	6.70%	6.33%	6.01%	5.93%	5.59%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.70%	6.50%	6.50%	6.20%
Earnings Yield	5.72%	6.01%	4.96%	5.30%	5.13%	5.42%
FCF Yield	5.70%	5.98%	7.17%	4.89%	5.81%	8.30%
Dividend Yield	2.96%	-	2.83%	2.96%	2.43%	2.34%
Payout Ratio	51.59%	51.59%	47.11%	40.24%	35.63%	-
Buyback Yield / Dilution	-0.44%	-0.44%	0.25%	0.39%	-0.33%	-0.01%
Total Shareholder Return	2.53%	-0.44%	3.08%	3.35%	2.10%	2.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.