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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,522	4,708	4,522	3,717	4,020	3,608
Market Cap Growth	4.12%	4.12%	21.67%	-7.55%	11.43%	-24.30%
Enterprise Value	9,480	7,895	7,232	6,336	6,846	6,852
Last Close Price	44.92	38.27	35.25	27.93	29.04	26.06
PE Ratio	26.68	24.99	21.46	25.15	5.13	-
Forward PE	26.33	19.05	18.29	26.18	123.60	118.40
PS Ratio	1.83	1.56	1.58	1.54	0.33	0.74
PB Ratio	1.69	1.44	1.30	1.12	0.16	0.17
P/TBV Ratio	2.52	2.15	1.93	1.64	0.24	0.23
P/FCF Ratio	731.94	624.12	9.20	9.85	0.92	-
P/OCF Ratio	6.41	5.46	4.77	5.35	0.79	-
EV/Sales Ratio	2.86	2.61	2.53	2.63	0.57	1.41
EV/EBITDA Ratio	10.20	9.32	8.81	9.02	1.51	15.19
EV/EBIT Ratio	23.82	21.43	21.88	27.39	7.58	-
EV/FCF Ratio	1256.61	1046.63	14.72	16.80	1.57	-
Debt / Equity Ratio	0.92	0.92	0.67	0.78	0.95	1.23
Debt / EBITDA Ratio	3.54	3.54	2.81	3.68	5.16	55.09
Debt / FCF Ratio	400.10	400.10	4.72	6.91	5.42	-
Asset Turnover	0.46	0.46	0.44	0.36	0.23	0.10
Inventory Turnover	30.64	30.64	37.30	38.63	30.71	16.42
Quick Ratio	0.38	0.38	0.59	0.92	1.41	0.70
Current Ratio	0.53	0.53	0.92	1.15	1.51	0.79
Return on Equity (ROE)	7.33%	7.33%	7.58%	4.84%	3.52%	-11.80%
Return on Assets (ROA)	3.53%	3.53%	3.16%	2.17%	1.09%	-3.85%
Return on Capital (ROIC)	3.93%	3.93%	3.46%	2.34%	1.17%	-4.16%
Return on Capital Employed (ROCE)	6.50%	6.50%	5.90%	4.10%	2.00%	-
Earnings Yield	341.27%	4.00%	4.66%	3.98%	19.51%	-68.97%
FCF Yield	13.66%	0.16%	10.87%	10.15%	108.20%	-123.16%
Dividend Yield	392.85%	-	4.87%	-	-	-
Payout Ratio	10490.25%	104.90%	90.20%	99.04%	-	-
Buyback Yield / Dilution	-18.90%	-0.19%	-0.68%	-	-	0.51%
Total Shareholder Return	373.95%	-0.19%	4.19%	-	-	0.51%

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