Liburnia Riviera Hoteli d.d. (ZSE:LRH)

ZSE:LRH 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151	104	99	96	113	117
Market Cap Growth	29.64%	5.52%	2.43%	-14.57%	-3.94%	-29.22%
Enterprise Value	165	127	128	133	147	147
Last Close Price	500.00	344.00	326.00	318.28	372.54	387.80
PE Ratio	38.91	25.37	70.42	-	-	-
PS Ratio	2.42	1.70	1.74	2.01	3.83	8.33
PB Ratio	1.83	1.42	1.42	1.42	1.64	1.46
P/TBV Ratio	2.01	1.44	1.45	1.44	1.67	1.49
P/FCF Ratio	15.03	11.17	16.41	22.42	-	-
P/OCF Ratio	11.56	8.11	10.38	8.26	25.68	-
EV/Sales Ratio	2.65	2.08	2.27	2.78	5.00	10.45
EV/EBITDA Ratio	12.46	9.43	10.81	10.44	44.69	-
EV/EBIT Ratio	28.87	21.35	57.13	6787.90	-	-
EV/FCF Ratio	16.41	13.67	21.37	31.06	-	-
Debt / Equity Ratio	0.39	0.51	0.64	0.74	0.71	0.46
Debt / EBITDA Ratio	2.45	2.73	3.66	3.91	14.29	-
Debt / FCF Ratio	3.23	4.03	7.34	11.79	-	-
Asset Turnover	0.49	0.51	0.45	0.38	0.24	0.11
Inventory Turnover	69.55	63.09	58.46	47.65	47.47	28.32
Quick Ratio	1.82	0.94	0.48	0.81	0.23	0.15
Current Ratio	1.88	1.13	0.60	0.85	0.39	0.19
Return on Equity (ROE)	4.82%	5.74%	2.04%	-0.81%	-16.30%	-23.42%
Return on Assets (ROA)	2.80%	3.08%	1.11%	0.01%	-4.97%	-8.80%
Return on Capital (ROIC)	3.11%	3.32%	1.21%	0.01%	-5.29%	-9.21%
Return on Capital Employed (ROCE)	4.90%	5.60%	2.20%	0.00%	-9.00%	-17.00%
Earnings Yield	2.57%	3.94%	1.42%	-0.57%	-10.82%	-18.21%
FCF Yield	6.66%	8.95%	6.09%	4.46%	-5.73%	-7.12%
Buyback Yield / Dilution	-	-	-	-	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.