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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178	177	93	115	123	50
Market Cap Growth	91.30%	89.85%	-19.30%	-6.58%	145.77%	-1.08%
Enterprise Value	187	189	107	120	134	57
Last Close Price	13.20	13.10	6.90	8.55	9.15	3.72
PE Ratio	18.55	18.41	10.26	14.09	16.05	710.52
PS Ratio	6.22	6.17	3.38	3.92	4.39	2.65
PB Ratio	1.90	1.88	1.11	1.54	2.06	0.96
P/TBV Ratio	2.31	2.29	1.11	1.54	2.06	0.96
P/FCF Ratio	321.24	318.81	-	180.09	801.17	13.55
P/OCF Ratio	33.30	33.05	63.36	26.94	19.16	12.20
EV/Sales Ratio	6.53	6.61	3.87	4.09	4.78	3.03
EV/EBITDA Ratio	12.69	46.93	33.02	31.81	22.63	113.13
EV/EBIT Ratio	16.72	394.63	117.37	73.11	32.45	-
EV/FCF Ratio	337.32	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	5.39%	5.43%	9.74%	7.10%	6.23%	0.14%
FCF Yield	0.31%	0.31%	-3.64%	0.56%	0.13%	7.38%

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