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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	19	16	13	11	11
Market Cap Growth	-21.10%	18.49%	24.60%	12.21%	7.10%	-12.36%
Enterprise Value	22	17	10	12	12	12
Last Close Price	25.40	28.20	23.38	18.76	16.72	15.61
PE Ratio	10.86	19.17	6.13	12.27	17.26	42.93
PS Ratio	0.88	1.11	0.90	0.92	0.98	0.93
PB Ratio	0.67	0.76	0.65	0.57	0.54	0.52
P/TBV Ratio	0.68	0.77	0.66	0.58	0.55	0.53
P/FCF Ratio	-	-	-	22.08	32.47	-
P/OCF Ratio	-	8.06	9.29	6.66	6.64	14.48
EV/Sales Ratio	1.15	1.01	0.59	0.90	1.07	1.04
EV/EBITDA Ratio	7.34	7.32	4.26	5.94	7.68	10.66
EV/EBIT Ratio	15.54	16.73	8.32	11.30	15.63	24.79
EV/FCF Ratio	-3.97	-	-	21.71	35.66	-
Debt / Equity Ratio	0.22	0.22	0.19	0.19	0.22	0.26
Debt / EBITDA Ratio	1.88	2.34	1.86	2.00	2.78	4.71
Debt / FCF Ratio	-	-	-	7.30	12.98	-
Asset Turnover	0.52	0.49	0.55	0.48	0.41	0.43
Inventory Turnover	19.65	21.61	26.64	22.77	21.03	22.85
Quick Ratio	0.65	1.73	2.24	1.62	1.59	1.89
Current Ratio	1.39	1.85	2.33	1.76	1.70	2.03
Return on Equity (ROE)	6.26%	4.04%	11.16%	4.84%	3.12%	1.27%
Return on Assets (ROA)	2.43%	1.86%	2.42%	2.39%	1.76%	1.11%
Return on Capital (ROIC)	2.90%	2.18%	2.81%	2.68%	1.95%	1.22%
Return on Capital Employed (ROCE)	4.70%	3.50%	4.40%	4.30%	3.20%	1.90%
Earnings Yield	9.21%	5.22%	16.31%	8.15%	5.79%	2.33%
FCF Yield	-32.87%	-22.75%	-6.23%	4.53%	3.08%	-25.31%
Dividend Yield	2.36%	-	2.57%	-	-	-
Payout Ratio	25.74%	40.25%	-	-	-	-
Buyback Yield / Dilution	-	1.66%	-	-	-	-
Total Shareholder Return	2.36%	1.66%	2.57%	-	-	-

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