Luka Rijeka d.d. (ZSE: LKRI)

Luka Rijeka 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 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	744	899	930	377	383	598
Market Cap Growth	-9.85%	-3.38%	146.52%	-1.53%	-35.92%	9.42%
Enterprise Value	843	938	1,014	431	417	648
Last Close Price	55.17	66.66	69.00	27.99	28.42	44.36
PE Ratio	20.95	14.09	16.05	94.54	-	-
PS Ratio	3.62	3.92	4.39	0.35	0.34	0.54
PB Ratio	1.34	1.54	2.06	0.13	0.13	0.20
P/TBV Ratio	1.80	1.54	2.06	0.13	0.13	0.20
P/FCF Ratio	13.16	180.09	801.17	1.80	-	-
P/OCF Ratio	19.68	26.94	19.16	1.62	-	103.95
EV/Sales Ratio	4.00	4.09	4.78	0.40	0.37	0.59
EV/EBITDA Ratio	14.16	31.80	22.63	15.05	6.83	18.04
EV/EBIT Ratio	24.46	73.07	32.45	-	-	-
EV/FCF Ratio	14.92	187.93	873.30	2.06	-	-
Debt / Equity Ratio	0.21	0.53	0.90	1.09	1.16	1.23
Debt / EBITDA Ratio	4.51	8.20	7.78	37.26	30.29	37.76
Debt / FCF Ratio	2.29	62.20	351.55	15.41	-	-
Asset Turnover	0.20	0.21	0.21	0.15	0.16	0.16
Inventory Turnover	101.19	152.15	135.42	101.43	77.03	70.98
Quick Ratio	0.27	0.32	0.54	0.36	0.30	0.34
Current Ratio	0.28	0.33	0.56	0.43	0.42	0.35
Return on Equity (ROE)	6.30%	12.13%	13.73%	0.14%	-0.82%	-4.06%
Return on Assets (ROA)	0.11%	0.73%	1.96%	-0.59%	-0.32%	-0.58%
Return on Capital (ROIC)	0.17%	0.90%	2.32%	-0.67%	-0.35%	-0.62%
Earnings Yield	4.77%	7.10%	6.23%	1.06%	-6.40%	-20.41%
FCF Yield	7.60%	0.56%	0.12%	55.45%	-23.77%	-34.88%

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