Luka Ploce d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	72	62	55	55	36	36
Market Cap Growth	18.06%	11.45%	-	51.97%	1.28%	62.16%
Enterprise Value	44	38	39	52	53	45
Last Close Price	170.00	146.00	131.00	124.45	81.89	80.86
PE Ratio	12.36	11.85	8.10	5.14	5.20	8.81
PS Ratio	2.36	2.05	1.64	0.71	0.37	0.71
PB Ratio	0.81	0.70	0.67	0.73	0.56	0.62
P/TBV Ratio	0.82	0.71	0.68	0.73	0.56	0.62
P/FCF Ratio	-	3.82	5.73	2.85	-	5.22
P/OCF Ratio	-	3.69	4.23	2.28	-	3.63
EV/Sales Ratio	1.46	1.27	1.17	0.68	0.55	0.89
EV/EBITDA Ratio	4.21	3.90	3.77	3.09	3.41	6.16
EV/EBIT Ratio	6.46	6.01	5.43	3.63	3.90	8.29
EV/FCF Ratio	-	2.37	4.08	2.71	-	6.54
Debt / Equity Ratio	0.10	0.15	0.21	0.27	0.41	0.30
Debt / EBITDA Ratio	0.81	1.28	1.65	1.17	1.69	2.33
Debt / FCF Ratio	-	0.80	1.84	1.05	-	2.59
Net Debt / Equity Ratio	-0.31	-0.25	-0.07	0.02	0.31	0.01
Net Debt / EBITDA Ratio	-2.67	-2.28	-0.59	0.08	1.31	0.10
Net Debt / FCF Ratio	8.22	-1.38	-0.64	0.07	-3.41	0.10
Asset Turnover	0.29	0.29	0.33	0.77	1.08	0.65
Inventory Turnover	16.77	17.09	21.46	62.98	109.76	60.75
Quick Ratio	14.31	12.22	7.88	6.98	1.54	6.09
Current Ratio	14.67	12.59	8.21	7.27	2.28	6.22
Return on Equity (ROE)	6.78%	6.09%	6.58%	15.23%	11.33%	7.23%
Return on Assets (ROA)	4.06%	3.81%	4.41%	8.95%	9.43%	4.34%
Return on Invested Capital (ROIC)	8.81%	7.17%	7.63%	14.57%	10.26%	7.30%
Return on Capital Employed (ROCE)	6.70%	6.30%	7.30%	15.30%	16.80%	7.20%
Earnings Yield	8.09%	8.44%	12.35%	19.45%	19.23%	11.35%
FCF Yield	-4.64%	26.16%	17.44%	35.09%	-16.51%	19.15%
Dividend Yield	-	-	-	5.22%	-	-
Total Shareholder Return	-	-	-	5.22%	-	-