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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66	62	55	55	36	36
Market Cap Growth	18.05%	11.45%	-	51.97%	1.28%	62.16%
Enterprise Value	40	38	39	52	53	45
Last Close Price	157.00	146.00	131.00	124.45	81.89	80.86
PE Ratio	12.74	11.85	8.10	5.14	5.20	8.81
PS Ratio	2.17	2.02	0.55	0.71	0.37	0.71
PB Ratio	0.75	0.70	0.67	0.73	0.56	0.62
P/TBV Ratio	0.76	0.71	0.68	0.73	0.56	0.62
P/FCF Ratio	4.20	3.90	5.73	2.85	-	5.22
P/OCF Ratio	4.04	3.76	4.23	2.28	-	3.63
EV/Sales Ratio	1.31	1.25	0.39	0.68	0.55	0.89
EV/EBITDA Ratio	3.87	3.71	3.17	3.09	3.41	6.16
EV/EBIT Ratio	6.01	5.79	4.27	3.63	3.90	8.29
EV/FCF Ratio	2.53	2.42	4.08	2.71	-	6.54
Debt / Equity Ratio	0.10	0.10	0.21	0.27	0.41	0.30
Debt / EBITDA Ratio	0.85	0.85	1.39	1.17	1.69	2.33
Debt / FCF Ratio	0.56	0.56	1.84	1.05	-	2.59
Net Debt / Equity Ratio	-0.30	-0.30	-0.07	0.02	0.31	0.01
Net Debt / EBITDA Ratio	-2.56	-2.56	-0.49	0.08	1.31	0.10
Net Debt / FCF Ratio	-1.67	-1.67	-0.64	0.07	-3.41	0.10
Asset Turnover	0.29	0.29	0.97	0.77	1.08	0.65
Inventory Turnover	14.35	14.35	84.98	62.98	109.76	60.75
Quick Ratio	13.21	13.21	7.88	6.98	1.54	6.09
Current Ratio	13.53	13.53	8.21	7.27	2.28	6.22
Return on Equity (ROE)	6.09%	6.09%	8.60%	15.23%	11.33%	7.23%
Return on Assets (ROA)	3.95%	3.95%	5.61%	8.95%	9.43%	4.34%
Return on Invested Capital (ROIC)	8.42%	7.65%	9.72%	14.57%	10.26%	7.30%
Return on Capital Employed (ROCE)	6.60%	6.60%	9.30%	15.30%	16.80%	7.20%
Earnings Yield	7.85%	8.44%	12.35%	19.45%	19.23%	11.35%
FCF Yield	23.83%	25.63%	17.44%	35.09%	-16.51%	19.15%
Dividend Yield	-	-	-	5.22%	-	-
Total Shareholder Return	-	-	-	5.22%	-	-

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