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

ZSE:LPLH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	19	16	13	11	11
Market Cap Growth	-4.75%	18.49%	24.60%	12.21%	7.10%	-12.36%
Enterprise Value	21	17	10	12	12	12
Last Close Price	24.60	28.20	23.38	18.76	16.72	15.61
PE Ratio	9.61	19.17	6.13	12.27	17.26	42.93
PS Ratio	0.80	1.11	0.90	0.92	0.98	0.93
PB Ratio	0.60	0.76	0.65	0.57	0.54	0.52
P/TBV Ratio	0.61	0.77	0.66	0.58	0.55	0.53
P/FCF Ratio	-	-	-	22.08	32.47	-
P/OCF Ratio	2.45	8.06	9.29	6.66	6.64	14.48
EV/Sales Ratio	1.04	1.01	0.59	0.90	1.07	1.04
EV/EBITDA Ratio	6.35	7.32	4.26	5.94	7.68	10.66
EV/EBIT Ratio	12.62	16.73	8.32	11.30	15.63	24.79
EV/FCF Ratio	-126.11	-	-	21.71	35.66	-
Debt / Equity Ratio	0.20	0.22	0.19	0.19	0.22	0.26
Debt / EBITDA Ratio	1.63	2.34	1.86	2.00	2.78	4.71
Debt / FCF Ratio	-	-	-	7.30	12.98	-
Asset Turnover	0.57	0.49	0.55	0.48	0.41	0.43
Inventory Turnover	23.29	21.61	26.64	22.77	21.03	22.85
Quick Ratio	0.66	1.73	2.24	1.62	1.59	1.89
Current Ratio	2.25	1.85	2.33	1.76	1.70	2.03
Return on Equity (ROE)	6.39%	4.04%	11.16%	4.84%	3.12%	1.27%
Return on Assets (ROA)	2.96%	1.86%	2.42%	2.39%	1.76%	1.11%
Return on Capital (ROIC)	3.30%	2.18%	2.81%	2.68%	1.95%	1.22%
Return on Capital Employed (ROCE)	5.20%	3.50%	4.40%	4.30%	3.20%	1.90%
Earnings Yield	10.41%	5.22%	16.31%	8.15%	5.79%	2.33%
FCF Yield	-1.04%	-22.75%	-6.23%	4.53%	3.08%	-25.31%
Dividend Yield	-	-	2.57%	-	-	-
Payout Ratio	-	40.25%	-	-	-	-
Buyback Yield / Dilution	-	1.66%	-	-	-	-
Total Shareholder Return	-	1.66%	2.57%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.