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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,772	760	769	726	847	886
Market Cap Growth	-1.05%	-1.16%	5.94%	-14.30%	-4.37%	-28.19%
Enterprise Value	2,002	930	1,002	1,006	1,108	1,111
Last Close Price	5855.93	2512.14	2541.73	2399.31	2799.80	2927.70
PE Ratio	84.09	25.37	70.42	-	-	-
PS Ratio	3.82	1.70	1.74	2.01	3.83	8.33
PB Ratio	3.37	1.42	1.42	1.42	1.64	1.46
P/TBV Ratio	3.48	1.44	1.45	1.44	1.67	1.49
P/FCF Ratio	20.82	11.17	16.41	22.42	-	-
P/OCF Ratio	17.31	8.11	10.38	8.26	25.68	-
EV/Sales Ratio	3.96	2.08	2.27	2.78	5.00	10.45
EV/EBITDA Ratio	19.97	9.43	10.81	10.44	44.69	-
EV/EBIT Ratio	54.51	21.35	57.13	6787.90	-	-
EV/FCF Ratio	23.52	13.67	21.37	31.06	-	-
Debt / Equity Ratio	0.51	0.51	0.64	0.74	0.71	0.46
Debt / EBITDA Ratio	2.94	2.73	3.66	3.91	14.29	-
Debt / FCF Ratio	3.18	4.03	7.34	11.79	-	-
Asset Turnover	0.51	0.51	0.45	0.38	0.24	0.11
Inventory Turnover	63.79	63.09	58.46	47.65	47.47	28.32
Quick Ratio	0.79	0.94	0.48	0.81	0.23	0.15
Current Ratio	0.84	1.13	0.60	0.85	0.39	0.19
Return on Equity (ROE)	3.74%	5.74%	2.04%	-0.81%	-16.30%	-23.42%
Return on Assets (ROA)	2.33%	3.08%	1.11%	0.01%	-4.97%	-8.80%
Return on Capital (ROIC)	2.58%	3.32%	1.21%	0.01%	-5.29%	-9.21%
Return on Capital Employed (ROCE)	4.30%	5.60%	2.20%	0.00%	-	-
Earnings Yield	1.09%	3.94%	1.42%	-0.57%	-10.82%	-18.21%
FCF Yield	4.80%	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.