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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	452	403	430	274	269	167
Market Cap Growth	8.66%	-6.34%	57.18%	1.59%	61.42%	-0.84%
Enterprise Value	289	287	409	400	337	194
Last Close Price	1072.75	956.66	970.30	617.32	607.66	376.44
PE Ratio	12.76	8.10	5.14	5.20	8.81	-
PS Ratio	0.72	0.55	0.71	0.37	0.71	0.73
PB Ratio	0.72	0.67	0.73	0.56	0.62	0.41
P/TBV Ratio	0.73	0.68	0.73	0.56	0.62	0.41
P/FCF Ratio	3.53	5.73	2.85	-	5.22	-
P/OCF Ratio	3.13	4.23	2.28	-	3.63	-
EV/Sales Ratio	0.44	0.39	0.68	0.55	0.89	0.85
EV/EBITDA Ratio	3.56	3.17	3.09	3.41	6.16	20.80
EV/EBIT Ratio	5.56	4.27	3.63	3.90	8.29	-
EV/FCF Ratio	2.26	4.08	2.71	-	6.54	-
Debt / Equity Ratio	0.16	0.21	0.27	0.41	0.30	0.35
Debt / EBITDA Ratio	1.28	1.39	1.17	1.69	2.33	12.38
Debt / FCF Ratio	0.77	1.84	1.05	-	2.59	-
Asset Turnover	0.79	0.97	0.77	1.08	0.65	0.39
Inventory Turnover	69.77	84.98	62.98	109.76	60.75	10.15
Quick Ratio	8.64	7.88	6.98	1.54	6.09	5.69
Current Ratio	8.84	8.21	7.27	2.28	6.22	5.92
Return on Equity (ROE)	5.50%	8.60%	15.23%	11.33%	7.23%	-2.28%
Return on Assets (ROA)	3.88%	5.61%	8.95%	9.43%	4.34%	-0.29%
Return on Capital (ROIC)	4.28%	5.85%	9.59%	10.15%	4.53%	-0.30%
Return on Capital Employed (ROCE)	6.50%	9.30%	15.30%	16.80%	7.20%	-
Earnings Yield	7.46%	12.35%	19.45%	19.23%	11.35%	-5.63%
FCF Yield	28.30%	17.44%	35.09%	-16.51%	19.15%	-35.81%

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