Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	186	177	93	115	123	50
Market Cap Growth	80.39%	89.85%	-19.30%	-6.58%	145.77%	-1.08%
Enterprise Value	195	189	107	120	134	57
Last Close Price	13.80	13.10	6.90	8.55	9.15	3.72
PE Ratio	19.39	18.41	10.26	14.09	16.05	710.52
PS Ratio	6.50	6.17	3.38	3.92	4.39	2.65
PB Ratio	1.98	1.88	1.11	1.54	2.06	0.96
P/TBV Ratio	2.41	2.29	1.11	1.54	2.06	0.96
P/FCF Ratio	335.84	318.81	-	180.09	801.17	13.55
P/OCF Ratio	34.82	33.05	63.36	26.94	19.16	12.20
EV/Sales Ratio	6.81	6.61	3.87	4.09	4.78	3.03
EV/EBITDA Ratio	13.24	46.93	33.02	31.81	22.63	113.13
EV/EBIT Ratio	17.45	394.63	117.37	73.11	32.45	-
EV/FCF Ratio	351.92	341.59	-	187.93	873.30	15.49
Debt / Equity Ratio	0.17	0.17	0.38	0.53	0.91	1.09
Debt / EBITDA Ratio	3.94	3.94	7.43	8.20	7.78	37.26
Debt / FCF Ratio	28.68	28.68	-	62.20	351.55	15.41
Net Debt / Equity Ratio	0.10	0.10	0.28	0.45	0.60	0.93
Net Debt / EBITDA Ratio	2.21	2.21	7.44	9.02	6.06	96.08
Net Debt / FCF Ratio	16.08	16.08	-7.10	53.29	233.61	13.16
Asset Turnover	0.18	0.18	0.18	0.21	0.21	0.15
Inventory Turnover	49.69	49.69	90.80	152.15	135.42	101.43
Quick Ratio	0.31	0.31	0.39	0.32	0.54	0.36
Current Ratio	0.40	0.40	0.40	0.34	0.56	0.43
Return on Equity (ROE)	10.79%	10.79%	11.39%	12.13%	13.73%	0.14%
Return on Assets (ROA)	0.19%	0.19%	0.38%	0.73%	1.96%	-0.59%
Return on Invested Capital (ROIC)	0.46%	0.46%	0.83%	1.54%	4.19%	-1.14%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.80%	1.50%	4.40%	-1.30%
Earnings Yield	5.16%	5.43%	9.74%	7.10%	6.23%	0.14%
FCF Yield	0.30%	0.31%	-3.64%	0.56%	0.13%	7.38%

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