Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,155	4,708	4,522	3,717	4,020	3,608
Market Cap Growth	32.01%	4.12%	21.67%	-7.55%	11.43%	-24.30%
Enterprise Value	9,850	7,895	7,232	6,336	6,846	6,852
Last Close Price	50.17	36.76	33.86	26.83	27.90	25.04
PE Ratio	21.96	24.99	21.46	25.15	38.52	-
Forward PE	21.19	19.05	30.49	26.18	53.00	118.40
PS Ratio	1.70	1.56	1.58	1.54	2.50	5.61
PB Ratio	1.91	1.44	1.30	1.12	1.21	1.26
P/TBV Ratio	3.02	2.15	1.93	1.64	1.80	1.71
P/FCF Ratio	-	624.12	9.20	9.85	6.95	-
P/OCF Ratio	5.74	5.46	4.77	5.35	5.91	-
EV/Sales Ratio	2.76	2.61	2.53	2.63	4.26	10.66
EV/EBITDA Ratio	9.88	9.32	8.81	9.02	11.35	114.68
EV/EBIT Ratio	23.21	21.43	21.88	27.39	56.97	-
EV/FCF Ratio	-11013.14	1046.63	14.72	16.80	11.83	-
Debt / Equity Ratio	0.86	0.92	0.67	0.78	0.95	1.23
Debt / EBITDA Ratio	2.69	3.54	2.81	3.68	5.16	55.09
Debt / FCF Ratio	-	400.10	4.72	6.91	5.42	-
Asset Turnover	0.46	0.46	0.44	0.36	0.23	0.10
Inventory Turnover	22.05	30.64	37.30	38.63	30.71	16.42
Quick Ratio	0.17	0.38	0.59	0.92	1.41	0.70
Current Ratio	0.25	0.53	0.92	1.15	1.51	0.79
Return on Equity (ROE)	11.50%	7.33%	7.58%	4.84%	3.52%	-11.80%
Return on Assets (ROA)	3.51%	3.53%	3.16%	2.17%	1.09%	-3.85%
Return on Capital (ROIC)	4.57%	3.93%	3.46%	2.34%	1.17%	-4.16%
Return on Capital Employed (ROCE)	6.90%	6.50%	5.90%	4.10%	2.00%	-
Earnings Yield	4.55%	4.00%	4.66%	3.98%	2.60%	-9.14%
FCF Yield	-0.01%	0.16%	10.87%	10.15%	14.40%	-16.31%
Dividend Yield	3.90%	4.77%	5.07%	-	-	-
Payout Ratio	87.25%	104.90%	90.20%	99.04%	-	-
Buyback Yield / Dilution	-	-0.19%	-0.68%	-	-	0.51%
Total Shareholder Return	3.86%	4.58%	4.39%	-	-	0.51%

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