Losinjska Plovidba Holding d.d. (ZSE: LPLH)

ZSE: LPLH 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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	137	123	95	85	79	89
Market Cap Growth	28.98%	28.87%	12.56%	6.61%	-11.09%	-3.42%
Enterprise Value	125	80	94	93	89	81
Last Close Price	206.96	182.29	141.45	125.67	117.88	132.58
PE Ratio	13.57	6.13	12.27	2.30	5.69	-
PS Ratio	1.17	0.90	0.92	0.13	0.12	0.14
PB Ratio	0.80	0.65	0.58	0.07	0.07	0.08
P/TBV Ratio	0.81	0.66	0.58	0.07	0.07	0.08
P/FCF Ratio	-	-	22.08	4.32	-	10.44
P/OCF Ratio	9.31	9.29	6.66	0.88	1.92	2.61
EV/Sales Ratio	0.98	0.59	0.90	0.14	0.14	0.13
EV/EBITDA Ratio	24.56	4.33	5.94	1.02	1.41	6.52
EV/EBIT Ratio	16.94	8.32	11.30	2.08	3.28	-
EV/FCF Ratio	-4.04	-	21.71	4.74	-	9.43
Debt / Equity Ratio	0.22	0.18	0.19	0.22	0.26	0.15
Debt / EBITDA Ratio	2.29	1.89	2.00	2.78	4.71	13.26
Debt / FCF Ratio	-	-	7.30	12.98	-	19.50
Asset Turnover	0.52	0.55	0.48	0.41	0.42	0.43
Inventory Turnover	22.70	26.64	22.77	21.03	22.85	21.27
Quick Ratio	2.90	2.24	1.62	1.59	1.89	1.92
Current Ratio	3.08	2.33	1.76	1.70	2.02	2.08
Return on Equity (ROE)	5.16%	11.16%	4.84%	3.12%	1.27%	-3.66%
Return on Assets (ROA)	2.14%	2.42%	2.39%	1.76%	1.11%	-1.20%
Return on Capital (ROIC)	2.39%	2.81%	2.68%	1.95%	1.22%	-1.30%
Earnings Yield	6.33%	16.31%	8.15%	43.53%	17.59%	-46.48%
FCF Yield	-22.64%	-6.23%	4.53%	23.15%	-191.12%	9.58%
Dividend Yield	2.14%	2.57%	-	-	-	-
Total Shareholder Return	2.14%	2.57%	-	-	-	-

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