Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	245	177	93	115	123	50
Market Cap Growth	35.82%	89.85%	-19.30%	-6.58%	145.77%	-1.08%
Enterprise Value	253	189	107	120	134	57
Last Close Price	18.20	13.10	6.90	8.55	9.15	3.72

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.53	18.23	10.26	14.09	16.05	710.52
PS Ratio	8.41	6.70	3.38	3.92	4.39	2.65
PB Ratio	2.51	1.88	1.11	1.54	2.06	0.96
P/TBV Ratio	2.99	1.89	1.11	1.54	2.06	0.96
P/FCF Ratio	-	-	-	180.09	801.17	13.55
P/OCF Ratio	-	266.76	63.36	26.94	19.16	12.20

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.68	7.18	3.87	4.09	4.78	3.03
EV/EBITDA Ratio	19.07	144.66	33.02	31.81	22.63	113.13
EV/EBIT Ratio	26.19	-	117.37	73.11	32.45	-
EV/FCF Ratio	-	-	-	187.93	873.30	15.49

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.15	0.30	0.38	0.53	0.91	1.09
Debt / EBITDA Ratio	3.08	12.03	7.43	8.20	7.78	37.26
Debt / FCF Ratio	-	-	-	62.20	351.55	15.41
Net Debt / Equity Ratio	0.08	0.20	0.28	0.45	0.60	0.93
Net Debt / EBITDA Ratio	2.12	14.06	7.44	9.02	6.06	96.08
Net Debt / FCF Ratio	-1.71	-4.31	-7.10	53.29	233.61	13.16
Asset Turnover	0.18	0.17	0.18	0.21	0.21	0.15
Inventory Turnover	53.86	51.93	90.80	152.15	135.42	101.43
Quick Ratio	0.34	0.39	0.39	0.32	0.54	0.36
Current Ratio	0.50	0.40	0.40	0.34	0.56	0.43
Return on Equity (ROE)	10.33%	10.89%	11.39%	12.13%	13.73%	0.14%
Return on Assets (ROA)	0.45%	-0.46%	0.38%	0.73%	1.96%	-0.59%
Return on Invested Capital (ROIC)	1.07%	-1.05%	0.83%	1.54%	4.19%	-1.14%
Return on Capital Employed (ROCE)	0.90%	-0.90%	0.80%	1.50%	4.40%	-1.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.92%	5.49%	9.74%	7.10%	6.23%	0.14%
FCF Yield	-1.87%	-2.42%	-3.64%	0.56%	0.13%	7.38%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error