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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	443	430	274	269	167	168
Market Cap Growth	19.97%	57.18%	1.59%	61.42%	-0.84%	13.70%
Enterprise Value	326	409	400	337	194	110
Last Close Price	1050.71	970.30	617.32	607.66	376.44	379.62
PE Ratio	7.28	5.14	5.20	1.17	-	8.39
PS Ratio	0.59	0.71	0.37	0.09	0.10	0.13
PB Ratio	0.71	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	1.89	2.85	-	0.69	-	-
P/OCF Ratio	1.87	2.28	-	0.48	-	-
EV/Sales Ratio	0.43	0.68	0.55	0.12	0.11	0.09
EV/EBITDA Ratio	2.86	3.09	3.40	0.82	2.76	0.72
EV/EBIT Ratio	3.70	3.63	3.90	1.10	-	1.35
EV/FCF Ratio	1.39	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	14.71%	19.46%	19.23%	85.29%	-42.49%	11.91%
FCF Yield	52.82%	35.08%	-16.51%	143.90%	-270.32%	-213.06%

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