Luka Ploce d.d. (ZSE: LKPC)

Luka Ploce 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	402	430	274	269	167	168
Market Cap Growth	19.97%	57.18%	1.59%	61.42%	-0.84%	13.70%
Enterprise Value	285	409	400	337	194	110
Last Close Price	953.20	970.30	617.32	607.66	376.44	379.62
PE Ratio	6.62	4.88	4.94	1.11	-	7.97
PS Ratio	0.54	0.71	0.37	0.09	0.10	0.13
PB Ratio	0.65	0.73	0.56	0.08	0.05	0.05
P/TBV Ratio	0.74	0.73	0.56	0.08	0.05	0.05
P/FCF Ratio	1.72	2.85	-	0.69	-	-
P/OCF Ratio	1.87	2.28	-	0.48	-	-
EV/Sales Ratio	0.38	0.68	0.55	0.12	0.11	0.09
EV/EBITDA Ratio	2.51	3.09	3.40	0.82	2.76	0.72
EV/EBIT Ratio	3.25	3.63	3.90	1.10	-	1.35
EV/FCF Ratio	1.22	2.71	-	0.87	-	-
Debt / Equity Ratio	0.17	0.27	0.41	0.30	0.35	0.37
Debt / EBITDA Ratio	0.91	1.17	1.69	2.33	12.38	6.67
Debt / FCF Ratio	0.47	1.05	-	2.58	-	-
Asset Turnover	0.94	0.77	1.07	0.65	0.39	0.29
Inventory Turnover	86.90	62.98	109.76	60.75	10.15	7.04
Quick Ratio	4.09	6.98	1.54	6.09	5.69	6.04
Current Ratio	4.17	7.27	2.27	6.22	5.92	7.13
Return on Equity (ROE)	10.29%	15.23%	11.33%	7.23%	-2.28%	0.65%
Return on Assets (ROA)	6.87%	8.95%	9.43%	4.34%	-0.29%	1.18%
Return on Capital (ROIC)	7.82%	9.59%	10.15%	4.53%	-0.30%	1.23%
Earnings Yield	16.22%	19.46%	19.23%	85.29%	-42.49%	11.91%
FCF Yield	58.22%	35.08%	-16.51%	143.90%	-270.32%	-213.06%

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