Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. 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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,362	4,842	5,854	4,258	3,686	3,298
Market Cap Growth	-17.29%	-17.29%	37.49%	15.51%	11.78%	-11.58%
Enterprise Value	6,532	5,920	6,598	4,032	3,625	3,581
Last Close Price	2442.49	2205.42	2561.78	1676.55	1383.49	1237.66
PE Ratio	15.03	13.57	15.94	8.51	3.22	-
PS Ratio	3.08	2.78	3.30	3.03	0.51	1.07
PB Ratio	2.21	2.00	2.32	1.57	0.20	0.19
P/TBV Ratio	2.85	2.58	2.44	1.65	0.21	0.20
P/FCF Ratio	-	18.36	13.63	13.39	1.41	-
P/OCF Ratio	-	8.63	9.08	8.15	1.14	6.02
EV/Sales Ratio	3.43	3.40	3.71	2.87	0.51	1.16
EV/EBITDA Ratio	8.92	8.84	10.35	7.35	1.39	13.68
EV/EBIT Ratio	14.11	13.98	17.15	12.34	3.62	-
EV/FCF Ratio	24.77	22.45	15.37	12.68	1.39	-
Debt / Equity Ratio	0.44	0.44	0.27	0.31	0.30	0.38
Debt / EBITDA Ratio	1.60	1.60	1.08	1.50	2.07	24.77
Debt / FCF Ratio	4.08	4.08	1.60	2.60	2.09	-
Asset Turnover	0.47	0.47	0.46	0.38	0.29	0.12
Inventory Turnover	109.54	109.54	112.99	117.85	126.32	72.80
Quick Ratio	0.12	0.12	1.57	2.36	1.98	1.85
Current Ratio	1.49	1.49	1.59	2.39	2.00	1.88
Return on Equity (ROE)	14.91%	14.91%	13.82%	19.51%	6.52%	-5.12%
Return on Assets (ROA)	7.18%	7.18%	6.18%	5.59%	2.50%	-3.47%
Return on Capital (ROIC)	8.14%	8.14%	7.00%	6.11%	2.66%	-3.67%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.30%	9.50%	4.40%	-
Earnings Yield	665.23%	7.37%	6.28%	11.75%	31.13%	-27.24%
FCF Yield	491.72%	5.45%	7.33%	7.47%	70.97%	-18.20%
Dividend Yield	980.39%	-	7.97%	-	45.79%	-
Payout Ratio	8012.62%	80.13%	174.07%	12.72%	-	-
Buyback Yield / Dilution	-	-	-	-	-19.13%	-
Total Shareholder Return	980.39%	-	7.97%	-	26.66%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.