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	May '26 May 19, 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	742	760	663	751	565	490
Market Cap Growth	2.42%	14.57%	-11.70%	32.93%	15.15%	12.29%
Enterprise Value	946	947	811	846	535	482
Last Close Price	338.00	346.00	288.91	314.33	212.76	176.11
PE Ratio	13.45	13.33	11.81	15.94	8.51	24.16
PS Ratio	2.93	3.01	2.78	3.30	3.03	3.86
PB Ratio	2.19	2.13	1.96	2.32	1.57	1.52
P/TBV Ratio	2.82	2.23	2.06	2.44	1.65	1.61
P/FCF Ratio	123.48	152.93	32.31	13.63	13.39	10.59
P/OCF Ratio	7.67	7.99	10.83	9.08	8.15	8.56
EV/Sales Ratio	3.74	3.75	3.39	3.71	2.87	3.79
EV/EBITDA Ratio	9.28	9.44	8.68	10.38	7.35	10.42
EV/EBIT Ratio	15.68	15.36	13.56	17.03	12.34	27.18
EV/FCF Ratio	157.37	190.62	39.50	15.37	12.68	10.41
Debt / Equity Ratio	0.60	0.56	0.46	0.27	0.31	0.30
Debt / EBITDA Ratio	2.01	1.96	1.65	1.08	1.50	2.07
Debt / FCF Ratio	34.00	40.39	7.67	1.60	2.60	2.09
Net Debt / Equity Ratio	0.60	0.29	0.19	-0.08	-0.12	0.00
Net Debt / EBITDA Ratio	2.04	1.04	0.71	-0.33	-0.60	-0.02
Net Debt / FCF Ratio	33.89	21.07	3.21	-0.50	-1.03	-0.02
Asset Turnover	0.45	0.44	0.47	0.46	0.38	0.29
Inventory Turnover	78.22	112.56	113.97	112.99	117.85	126.32
Quick Ratio	0.19	1.76	1.92	1.63	2.36	1.98
Current Ratio	1.36	1.84	2.01	1.66	2.39	2.00
Return on Equity (ROE)	16.66%	16.38%	16.95%	13.82%	19.51%	6.52%
Return on Assets (ROA)	6.68%	6.76%	7.36%	6.23%	5.59%	2.50%
Return on Invested Capital (ROIC)	12.01%	14.22%	16.03%	13.64%	11.14%	4.63%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.30%	12.30%	9.50%	4.40%
Earnings Yield	7.44%	7.51%	8.47%	6.28%	11.75%	4.14%
FCF Yield	0.81%	0.65%	3.09%	7.33%	7.47%	9.44%
Dividend Yield	37.02%	4.42%	5.19%	8.33%	-	6.37%
Payout Ratio	71.12%	68.83%	69.90%	174.07%	12.72%	-
Buyback Yield / Dilution	-	-	16.06%	-	-	-19.13%
Total Shareholder Return	37.02%	4.42%	21.25%	8.33%	-	-12.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.