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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	159	177	93	115	123	50
Market Cap Growth	-15.11%	89.85%	-19.30%	-6.58%	145.77%	-1.08%
Enterprise Value	167	189	107	120	134	57
Last Close Price	12.00	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.69	18.23	10.26	14.09	16.05	710.52
PS Ratio	5.29	6.70	3.38	3.92	4.39	2.65
PB Ratio	1.63	1.88	1.11	1.54	2.06	0.96
P/TBV Ratio	1.93	1.89	1.11	1.54	2.06	0.96
P/FCF Ratio	-	-	-	180.09	801.17	13.55
P/OCF Ratio	75.96	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.55	7.18	3.87	4.09	4.78	3.03
EV/EBITDA Ratio	14.28	144.66	33.02	31.81	22.63	113.13
EV/EBIT Ratio	20.59	-	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.14	0.30	0.38	0.53	0.91	1.09
Debt / EBITDA Ratio	2.66	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	1.88	14.06	7.44	9.02	6.06	96.08
Net Debt / FCF Ratio	-3.83	-4.31	-7.10	53.29	233.61	13.16
Asset Turnover	0.19	0.17	0.18	0.21	0.21	0.15
Inventory Turnover	51.90	51.93	90.80	152.15	135.42	101.43
Quick Ratio	0.31	0.39	0.39	0.32	0.54	0.36
Current Ratio	0.48	0.40	0.40	0.34	0.56	0.43
Return on Equity (ROE)	8.61%	10.89%	11.39%	12.13%	13.73%	0.14%
Return on Assets (ROA)	0.66%	-0.46%	0.38%	0.73%	1.96%	-0.59%
Return on Invested Capital (ROIC)	1.59%	-1.05%	0.83%	1.54%	4.19%	-1.14%
Return on Capital Employed (ROCE)	1.30%	-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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.08%	5.49%	9.74%	7.10%	6.23%	0.14%
FCF Yield	-1.30%	-2.42%	-3.64%	0.56%	0.13%	7.38%

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error