Luka Ploce d.d. (ZSE:LKPC)

Luka Ploce d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	55	55	36	36	22
Market Cap Growth	8.57%	-	51.97%	1.28%	62.16%	-2.26%
Enterprise Value	41	39	52	53	45	26
Last Close Price	152.00	131.00	124.45	81.89	80.86	49.86
PE Ratio	22.11	8.10	5.14	5.20	8.81	-
PS Ratio	1.55	0.55	0.71	0.37	0.71	0.73
PB Ratio	0.73	0.67	0.73	0.56	0.62	0.41
P/TBV Ratio	0.74	0.68	0.73	0.56	0.62	0.41
P/FCF Ratio	8.58	5.73	2.85	-	5.22	-
P/OCF Ratio	7.76	4.23	2.28	-	3.63	-
EV/Sales Ratio	0.99	0.39	0.68	0.55	0.89	0.85
EV/EBITDA Ratio	4.96	3.17	3.09	3.41	6.16	20.80
EV/EBIT Ratio	9.14	4.27	3.63	3.90	8.29	-
EV/FCF Ratio	5.45	4.08	2.71	-	6.54	-
Debt / Equity Ratio	0.10	0.21	0.27	0.41	0.30	0.35
Debt / EBITDA Ratio	1.11	1.39	1.17	1.69	2.33	12.38
Debt / FCF Ratio	1.21	1.84	1.05	-	2.59	-
Asset Turnover	0.37	0.97	0.77	1.08	0.65	0.39
Inventory Turnover	28.52	84.98	62.98	109.76	60.75	10.15
Quick Ratio	19.71	7.88	6.98	1.54	6.09	5.69
Current Ratio	20.21	8.21	7.27	2.28	6.22	5.92
Return on Equity (ROE)	3.37%	8.60%	15.23%	11.33%	7.23%	-2.28%
Return on Assets (ROA)	2.50%	5.61%	8.95%	9.43%	4.34%	-0.29%
Return on Invested Capital (ROIC)	4.45%	9.72%	14.57%	10.26%	7.30%	-0.61%
Return on Capital Employed (ROCE)	4.40%	9.30%	15.30%	16.80%	7.20%	-0.50%
Earnings Yield	4.52%	12.35%	19.45%	19.23%	11.35%	-5.63%
FCF Yield	11.65%	17.44%	35.09%	-16.51%	19.15%	-35.81%
Dividend Yield	-	-	5.22%	-	-	-
Total Shareholder Return	-	-	5.22%	-	-	-

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