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

LRH Ratios and Metrics

Market cap in millions HRK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	834	769	726	847	886	1,234
Market Cap Growth	28.43%	5.94%	-14.30%	-4.37%	-28.19%	-0.86%
Enterprise Value	1,009	1,002	1,006	1,108	1,111	1,386
Last Close Price	2754.29	2541.73	2399.31	2799.80	2927.70	4076.99
PE Ratio	30.55	70.40	-	-	-	15.47
PS Ratio	1.86	1.77	2.01	0.47	1.10	0.52
PB Ratio	1.40	1.42	1.42	0.22	0.19	0.22
P/TBV Ratio	1.54	1.45	1.44	0.22	0.20	0.22
P/FCF Ratio	18.49	18.40	22.42	-	-	-
P/OCF Ratio	11.48	10.38	8.26	3.42	-	1.49
EV/Sales Ratio	2.26	2.30	2.78	0.61	1.38	0.58
EV/EBITDA Ratio	10.20	10.21	10.44	5.95	-	1.57
EV/EBIT Ratio	26.62	46.48	6787.90	-	-	11.62
EV/FCF Ratio	20.10	23.95	31.06	-	-	-
Debt / Equity Ratio	0.46	0.62	0.74	0.71	0.46	0.27
Debt / EBITDA Ratio	2.79	3.41	3.91	14.29	-	1.72
Debt / FCF Ratio	5.72	7.99	11.79	-	-	-
Asset Turnover	0.47	0.44	0.37	0.26	0.11	0.33
Inventory Turnover	57.73	52.93	47.65	47.47	28.32	46.96
Quick Ratio	1.77	0.56	0.81	0.23	0.15	0.42
Current Ratio	1.84	0.60	0.85	0.39	0.19	0.46
Return on Equity (ROE)	4.68%	2.04%	-0.81%	-16.30%	-23.42%	1.40%
Return on Assets (ROA)	2.46%	1.37%	0.01%	-4.97%	-8.80%	1.03%
Return on Capital (ROIC)	2.74%	1.50%	0.01%	-5.29%	-9.21%	1.07%
Earnings Yield	3.40%	1.42%	-0.57%	-81.33%	-137.51%	6.46%
FCF Yield	6.03%	5.44%	4.46%	-43.07%	-53.77%	-57.05%
Buyback Yield / Dilution	-	-	-	0.00%	-
Total Shareholder Return	-	-	-	0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.