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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	136	123	95	85	79
Market Cap Growth	10.98%	10.98%	28.87%	12.56%	6.61%	-11.09%
Enterprise Value	126	125	80	94	93	89
Last Close Price	189.34	205.94	182.29	141.45	125.67	117.88
PE Ratio	16.04	19.17	6.13	12.27	2.30	5.69
PS Ratio	1.00	1.11	0.90	0.92	0.13	0.12
PB Ratio	0.69	0.76	0.65	0.57	0.07	0.07
P/TBV Ratio	0.70	0.77	0.66	0.58	0.07	0.07
P/FCF Ratio	-	-	-	22.08	4.32	-
P/OCF Ratio	7.28	8.06	9.29	6.66	0.88	1.92
EV/Sales Ratio	0.95	1.01	0.59	0.90	0.14	0.14
EV/EBITDA Ratio	6.82	7.32	4.26	5.94	1.02	1.41
EV/EBIT Ratio	15.59	16.73	8.32	11.30	2.08	3.28
EV/FCF Ratio	-4.05	-	-	21.71	4.75	-
Debt / Equity Ratio	0.22	0.22	0.19	0.19	0.22	0.26
Debt / EBITDA Ratio	2.34	2.34	1.86	2.00	2.78	4.71
Debt / FCF Ratio	-	-	-	7.30	12.98	-
Asset Turnover	0.49	0.49	0.55	0.48	0.41	0.43
Inventory Turnover	21.61	21.61	26.64	22.77	21.03	22.85
Quick Ratio	1.73	1.73	2.24	1.62	1.59	1.89
Current Ratio	1.85	1.85	2.33	1.76	1.70	2.03
Return on Equity (ROE)	4.04%	4.04%	11.16%	4.84%	3.12%	1.27%
Return on Assets (ROA)	1.86%	1.86%	2.42%	2.39%	1.76%	1.11%
Return on Capital (ROIC)	2.18%	2.18%	2.81%	2.68%	1.95%	1.22%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.40%	4.30%	3.20%	1.90%
Earnings Yield	576.95%	5.22%	16.31%	8.15%	43.53%	17.59%
FCF Yield	-2516.01%	-22.75%	-6.23%	4.53%	23.15%	-191.12%
Dividend Yield	250.00%	-	2.57%	-	-	-
Payout Ratio	4025.05%	40.25%	-	-	-	-
Buyback Yield / Dilution	165.60%	1.66%	-	-	-	-
Total Shareholder Return	415.60%	1.66%	2.57%	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.