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

ZSE:LRH 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	746	760	769	726	847	886
Market Cap Growth	-1.16%	-1.16%	5.94%	-14.30%	-4.37%	-28.19%
Enterprise Value	951	930	1,002	1,006	1,108	1,111
Last Close Price	2465.85	2512.14	2541.73	2399.31	2799.80	2927.70
PE Ratio	23.74	25.37	70.40	-	-	-
PS Ratio	1.69	1.72	1.77	2.01	0.47	1.10
PB Ratio	1.39	1.42	1.42	1.42	0.22	0.19
P/TBV Ratio	1.44	1.46	1.45	1.44	0.22	0.20
P/FCF Ratio	11.45	11.67	18.40	22.42	-	-
P/OCF Ratio	7.96	8.11	10.38	8.26	3.42	-
EV/Sales Ratio	2.05	2.10	2.30	2.78	0.61	1.39
EV/EBITDA Ratio	8.46	8.68	10.22	10.44	5.95	-
EV/EBIT Ratio	17.99	18.45	46.48	6787.90	-	-
EV/FCF Ratio	14.60	14.27	23.95	31.06	-	-
Debt / Equity Ratio	0.50	0.50	0.62	0.74	0.71	0.46
Debt / EBITDA Ratio	2.49	2.49	3.41	3.91	14.29	-
Debt / FCF Ratio	4.09	4.09	7.99	11.79	-	-
Asset Turnover	0.50	0.50	0.44	0.38	0.26	0.11
Inventory Turnover	58.25	58.25	52.93	47.65	47.47	28.32
Quick Ratio	1.06	1.06	0.56	0.81	0.23	0.15
Current Ratio	1.12	1.12	0.60	0.85	0.39	0.19
Return on Equity (ROE)	5.74%	5.74%	2.04%	-0.81%	-16.30%	-23.42%
Return on Assets (ROA)	3.56%	3.56%	1.37%	0.01%	-4.97%	-8.80%
Return on Capital (ROIC)	3.88%	3.88%	1.49%	0.01%	-5.29%	-9.21%
Return on Capital Employed (ROCE)	6.40%	6.40%	2.70%	0.00%	-	-
Earnings Yield	401.64%	3.94%	1.42%	-0.57%	-81.33%	-137.51%
FCF Yield	873.15%	8.57%	5.44%	4.46%	-43.07%	-53.77%
Buyback Yield / Dilution	-	-	-	-	-	0.00%

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