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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	724	663	751	565	490	437
Market Cap Growth	-15.38%	-11.70%	32.93%	15.15%	12.29%	-12.85%
Enterprise Value	912	811	846	535	482	474
Last Close Price	330.00	288.91	314.33	212.76	176.11	156.83
PE Ratio	12.95	11.81	15.94	8.51	24.16	-
PS Ratio	2.89	2.78	3.30	3.03	3.86	8.06
PB Ratio	1.90	1.96	2.32	1.57	1.52	1.46
P/TBV Ratio	2.37	2.06	2.44	1.65	1.61	1.54
P/FCF Ratio	492.52	32.31	13.63	13.39	10.59	-
P/OCF Ratio	8.60	10.83	9.08	8.15	8.56	45.48
EV/Sales Ratio	3.64	3.39	3.71	2.87	3.79	8.74
EV/EBITDA Ratio	9.29	8.86	10.38	7.35	10.42	103.30
EV/EBIT Ratio	14.26	13.56	17.03	12.34	27.18	-
EV/FCF Ratio	619.76	39.50	15.37	12.68	10.41	-
Debt / Equity Ratio	0.49	0.43	0.27	0.31	0.30	0.38
Debt / EBITDA Ratio	1.91	1.57	1.08	1.50	2.07	24.77
Debt / FCF Ratio	127.54	7.13	1.60	2.60	2.09	-
Asset Turnover	0.41	0.47	0.46	0.38	0.29	0.12
Inventory Turnover	78.61	113.53	112.99	117.85	126.32	72.80
Quick Ratio	0.26	1.59	1.63	2.36	1.98	1.85
Current Ratio	2.55	1.66	1.66	2.39	2.00	1.88
Return on Equity (ROE)	14.97%	16.95%	13.82%	19.51%	6.52%	-5.12%
Return on Assets (ROA)	6.56%	7.36%	6.23%	5.59%	2.50%	-3.47%
Return on Capital (ROIC)	7.38%	8.33%	7.05%	6.11%	2.66%	-3.67%
Return on Capital Employed (ROCE)	11.10%	12.60%	12.30%	9.50%	4.40%	-6.20%
Earnings Yield	7.72%	8.47%	6.28%	11.75%	4.14%	-3.61%
FCF Yield	0.20%	3.09%	7.33%	7.47%	9.44%	-2.41%
Dividend Yield	4.55%	5.19%	8.33%	-	6.37%	-
Payout Ratio	70.08%	69.90%	174.07%	12.72%	-	-
Buyback Yield / Dilution	-	-	-	-	-19.13%	-
Total Shareholder Return	4.55%	5.19%	8.33%	-	-12.76%	-

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