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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	243	177	93	115	123	50
Market Cap Growth	146.58%	89.85%	-19.30%	-6.58%	145.77%	-1.08%
Enterprise Value	256	189	107	120	134	57
Last Close Price	18.00	13.10	6.90	8.55	9.15	3.72
PE Ratio	23.62	18.23	10.26	14.09	16.05	710.52
PS Ratio	8.71	6.70	3.38	3.92	4.39	2.65
PB Ratio	2.52	1.88	1.11	1.54	2.06	0.96
P/TBV Ratio	3.02	1.89	1.11	1.54	2.06	0.96
P/FCF Ratio	-	-	-	180.09	801.17	13.55
P/OCF Ratio	629.74	266.76	63.36	26.94	19.16	12.20
EV/Sales Ratio	9.17	7.18	3.87	4.09	4.78	3.03
EV/EBITDA Ratio	18.77	144.66	33.02	31.81	22.63	113.13
EV/EBIT Ratio	25.40	-	117.37	73.11	32.45	-
EV/FCF Ratio	-52.23	-	-	187.93	873.30	15.49
Debt / Equity Ratio	0.16	0.30	0.38	0.53	0.91	1.09
Debt / EBITDA Ratio	3.89	12.03	7.43	8.20	7.78	37.26
Debt / FCF Ratio	-	-	-	62.20	351.55	15.41
Net Debt / Equity Ratio	0.13	0.20	0.28	0.45	0.60	0.93
Net Debt / EBITDA Ratio	4.49	14.06	7.44	9.02	6.06	96.08
Net Debt / FCF Ratio	-2.63	-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	53.29	51.93	90.80	152.15	135.42	101.43
Quick Ratio	0.23	0.39	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)	11.25%	10.89%	11.39%	12.13%	13.73%	0.14%
Return on Assets (ROA)	0.15%	-0.46%	0.38%	0.73%	1.96%	-0.59%
Return on Invested Capital (ROIC)	0.34%	-1.05%	0.83%	1.54%	4.19%	-1.14%
Return on Capital Employed (ROCE)	0.30%	-0.90%	0.80%	1.50%	4.40%	-1.30%
Earnings Yield	4.23%	5.49%	9.74%	7.10%	6.23%	0.14%
FCF Yield	-2.02%	-2.42%	-3.64%	0.56%	0.13%	7.38%

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