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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16	16	19	16	13	11
Market Cap Growth	2.26%	-12.81%	18.49%	24.60%	12.21%	7.10%
Enterprise Value	16	21	17	10	12	12
Last Close Price	24.60	25.00	28.20	23.38	18.76	16.72
PE Ratio	16.09	16.40	19.17	6.13	12.27	17.26
PS Ratio	0.81	0.83	1.11	0.90	0.92	0.98
PB Ratio	0.64	0.65	0.76	0.65	0.57	0.54
P/TBV Ratio	0.65	0.66	0.77	0.66	0.58	0.55
P/FCF Ratio	28.97	29.52	-	-	22.08	32.47
P/OCF Ratio	4.07	4.14	8.06	9.29	6.66	6.64
EV/Sales Ratio	0.81	1.08	1.01	0.59	0.90	1.07
EV/EBITDA Ratio	5.35	7.08	6.95	4.26	5.94	7.68
EV/EBIT Ratio	13.18	17.45	16.73	8.32	11.30	15.63
EV/FCF Ratio	29.00	38.40	-	-	21.71	35.66
Debt / Equity Ratio	0.20	0.20	0.22	0.19	0.19	0.22
Debt / EBITDA Ratio	1.70	1.70	2.22	1.86	2.00	2.78
Debt / FCF Ratio	9.24	9.24	-	-	7.30	12.98
Net Debt / Equity Ratio	0.00	0.00	0.01	-0.19	0.02	0.06
Net Debt / EBITDA Ratio	-0.01	-0.01	0.10	-1.90	0.19	0.77
Net Debt / FCF Ratio	-0.03	-0.03	-0.06	4.65	0.70	3.58
Asset Turnover	0.57	0.57	0.49	0.55	0.48	0.41
Inventory Turnover	23.48	23.48	21.61	26.64	22.77	21.03
Quick Ratio	1.55	1.55	1.73	2.24	1.62	1.59
Current Ratio	1.68	1.68	1.85	2.33	1.76	1.70
Return on Equity (ROE)	4.00%	4.00%	4.04%	11.16%	4.84%	3.12%
Return on Assets (ROA)	2.20%	2.20%	1.86%	2.42%	2.39%	1.76%
Return on Invested Capital (ROIC)	3.68%	4.18%	4.21%	5.54%	4.80%	3.48%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.50%	4.40%	4.30%	3.20%
Earnings Yield	6.21%	6.10%	5.22%	16.31%	8.15%	5.79%
FCF Yield	3.45%	3.39%	-22.75%	-6.23%	4.53%	3.08%
Dividend Yield	-	-	-	2.57%	-	-
Payout Ratio	24.81%	24.81%	40.25%	-	-	-
Buyback Yield / Dilution	0.25%	0.25%	1.66%	-	-	-
Total Shareholder Return	0.25%	0.25%	1.66%	2.57%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.