Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia flag Croatia · Delayed Price · Currency is EUR
575.00
-5.00 (-0.86%)
At close: Oct 14, 2025

ZSE:LRH Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1741049996113117
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Market Cap Growth
43.99%5.52%2.43%-14.57%-3.94%-29.22%
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Enterprise Value
197127128133147147
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Last Close Price
575.00344.00326.00318.28372.54387.80
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PE Ratio
34.7425.3770.42---
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PS Ratio
2.751.701.742.013.838.33
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PB Ratio
2.411.421.421.421.641.46
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P/TBV Ratio
2.671.441.451.441.671.49
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P/FCF Ratio
13.3311.1716.4122.42--
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P/OCF Ratio
10.948.1110.388.2625.68-
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EV/Sales Ratio
3.122.082.272.785.0010.45
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EV/EBITDA Ratio
13.449.4310.8110.4444.69-
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EV/EBIT Ratio
28.1321.3557.136787.90--
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EV/FCF Ratio
15.1213.6721.3731.06--
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Debt / Equity Ratio
0.500.510.640.740.710.46
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Debt / EBITDA Ratio
2.442.733.663.9114.29-
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Debt / FCF Ratio
2.744.037.3411.79--
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Asset Turnover
-0.510.450.380.240.11
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Inventory Turnover
-63.0958.4647.6547.4728.32
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Quick Ratio
0.880.940.480.810.230.15
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Current Ratio
0.931.130.600.850.390.19
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Return on Equity (ROE)
-5.74%2.04%-0.81%-16.30%-23.42%
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Return on Assets (ROA)
-3.08%1.11%0.01%-4.97%-8.80%
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Return on Capital (ROIC)
-3.32%1.21%0.01%-5.29%-9.21%
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Return on Capital Employed (ROCE)
6.60%5.60%2.20%0.00%--
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Earnings Yield
2.88%3.94%1.42%-0.57%-10.82%-18.21%
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FCF Yield
7.50%8.95%6.09%4.46%-5.73%-7.12%
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Buyback Yield / Dilution
-----0.00%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.