Plava laguna d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	733	760	663	751	565	490
Market Cap Growth	1.21%	14.57%	-11.70%	32.93%	15.15%	12.29%
Enterprise Value	922	947	811	846	535	482
Last Close Price	334.00	346.00	288.91	314.33	212.76	176.11
PE Ratio	12.92	13.39	11.81	15.94	8.51	24.16
PS Ratio	2.90	3.00	2.78	3.30	3.03	3.86
PB Ratio	2.06	2.13	1.96	2.32	1.57	1.52
P/TBV Ratio	2.62	2.71	2.06	2.44	1.65	1.61
P/FCF Ratio	68.31	70.76	32.31	13.63	13.39	10.59
P/OCF Ratio	7.28	7.54	10.83	9.08	8.15	8.56
EV/Sales Ratio	3.64	3.74	3.39	3.71	2.87	3.79
EV/EBITDA Ratio	9.86	10.14	8.86	10.38	7.35	10.42
EV/EBIT Ratio	16.13	16.57	13.56	17.03	12.34	27.18
EV/FCF Ratio	85.84	88.20	39.50	15.37	12.68	10.41
Debt / Equity Ratio	0.31	0.31	0.43	0.27	0.31	0.30
Debt / EBITDA Ratio	1.19	1.19	1.57	1.08	1.50	2.07
Debt / FCF Ratio	10.37	10.37	7.13	1.60	2.60	2.09
Net Debt / Equity Ratio	0.31	0.31	0.16	-0.08	-0.12	0.00
Net Debt / EBITDA Ratio	1.19	1.19	0.60	-0.33	-0.60	-0.02
Net Debt / FCF Ratio	10.32	10.32	2.68	-0.50	-1.03	-0.02
Asset Turnover	0.44	0.44	0.47	0.46	0.38	0.29
Inventory Turnover	108.07	108.07	113.53	112.99	117.85	126.32
Quick Ratio	0.16	0.16	1.59	1.63	2.36	1.98
Current Ratio	1.51	1.51	1.66	1.66	2.39	2.00
Return on Equity (ROE)	16.31%	16.31%	16.95%	13.82%	19.51%	6.52%
Return on Assets (ROA)	6.26%	6.26%	7.36%	6.23%	5.59%	2.50%
Return on Invested Capital (ROIC)	11.02%	13.27%	16.29%	13.64%	11.14%	4.63%
Return on Capital Employed (ROCE)	10.80%	10.80%	12.60%	12.30%	9.50%	4.40%
Earnings Yield	7.74%	7.47%	8.47%	6.28%	11.75%	4.14%
FCF Yield	1.46%	1.41%	3.09%	7.33%	7.47%	9.44%
Dividend Yield	4.49%	-	5.19%	8.33%	-	6.37%
Payout Ratio	68.63%	68.63%	69.90%	174.07%	12.72%	-
Buyback Yield / Dilution	-	-	-	-	-	-19.13%
Total Shareholder Return	4.49%	-	5.19%	8.33%	-	-12.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.