Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. 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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	733	663	751	565	490	437
Market Cap Growth	-11.64%	-11.70%	32.93%	15.15%	12.29%	-12.85%
Enterprise Value	921	811	846	535	482	474
Last Close Price	334.00	288.91	314.33	212.76	176.11	156.83
PE Ratio	13.23	11.81	15.94	8.51	24.16	-
PS Ratio	3.02	2.78	3.30	3.03	3.86	8.06
PB Ratio	2.46	1.96	2.32	1.57	1.52	1.46
P/TBV Ratio	3.32	2.06	2.44	1.65	1.61	1.54
P/FCF Ratio	-	32.31	13.63	13.39	10.59	-
P/OCF Ratio	-	10.83	9.08	8.15	8.56	45.48
EV/Sales Ratio	3.79	3.39	3.71	2.87	3.79	8.74
EV/EBITDA Ratio	9.74	8.86	10.38	7.35	10.42	103.30
EV/EBIT Ratio	15.16	13.56	17.03	12.34	27.18	-
EV/FCF Ratio	40.43	39.50	15.37	12.68	10.41	-
Debt / Equity Ratio	0.63	0.43	0.27	0.31	0.30	0.38
Debt / EBITDA Ratio	2.00	1.57	1.08	1.50	2.07	24.77
Debt / FCF Ratio	8.30	7.13	1.60	2.60	2.09	-
Asset Turnover	0.42	0.47	0.46	0.38	0.29	0.12
Inventory Turnover	59.61	113.53	112.99	117.85	126.32	72.80
Quick Ratio	0.18	1.59	1.63	2.36	1.98	1.85
Current Ratio	1.00	1.66	1.66	2.39	2.00	1.88
Return on Equity (ROE)	17.83%	16.95%	13.82%	19.51%	6.52%	-5.12%
Return on Assets (ROA)	6.57%	7.36%	6.23%	5.59%	2.50%	-3.47%
Return on Capital (ROIC)	7.78%	8.33%	7.05%	6.11%	2.66%	-3.67%
Return on Capital Employed (ROCE)	12.80%	12.60%	12.30%	9.50%	4.40%	-
Earnings Yield	7.56%	8.47%	6.28%	11.75%	4.14%	-3.61%
FCF Yield	3.11%	3.09%	7.33%	7.47%	9.44%	-2.41%
Dividend Yield	4.49%	5.19%	8.33%	-	6.37%	-
Payout Ratio	141.28%	69.90%	174.07%	12.72%	-	-
Buyback Yield / Dilution	-	-	-	-	-19.13%	-
Total Shareholder Return	4.49%	5.19%	8.33%	-	-12.76%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.