Valamar Riviera d.d. (ZSE:RIVP)

Valamar Riviera 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	784	645	580	493	535	478
Market Cap Growth	28.03%	11.16%	17.64%	-7.83%	11.94%	-25.39%
Enterprise Value	1,290	1,081	928	840	911	908
Last Close Price	6.38	5.03	4.34	3.56	3.71	3.32
PE Ratio	23.18	24.99	21.46	25.15	38.52	-
Forward PE	21.03	30.49	30.49	26.18	123.60	118.40
PS Ratio	1.72	1.56	1.58	1.54	2.50	5.61
PB Ratio	1.55	1.44	1.30	1.12	1.21	1.26
P/TBV Ratio	2.27	2.15	1.93	1.64	1.80	1.71
P/FCF Ratio	-	624.12	9.20	9.85	6.95	-
P/OCF Ratio	5.78	5.46	4.77	5.35	5.91	-
EV/Sales Ratio	2.96	2.61	2.53	2.63	4.26	10.66
EV/EBITDA Ratio	10.54	9.32	8.81	9.02	11.35	114.68
EV/EBIT Ratio	24.76	21.43	21.88	27.39	56.97	-
EV/FCF Ratio	-135.46	1046.63	14.72	16.80	11.83	-
Debt / Equity Ratio	0.60	0.92	0.67	0.78	0.95	1.23
Debt / EBITDA Ratio	2.24	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	27.85	30.64	37.30	38.63	30.71	16.42
Quick Ratio	0.41	0.38	0.59	0.92	1.41	0.70
Current Ratio	0.66	0.53	0.92	1.15	1.51	0.79
Return on Equity (ROE)	10.67%	7.33%	7.58%	4.84%	3.52%	-11.80%
Return on Assets (ROA)	3.97%	3.53%	3.16%	2.17%	1.09%	-3.85%
Return on Capital (ROIC)	4.78%	3.93%	3.46%	2.34%	1.17%	-4.16%
Return on Capital Employed (ROCE)	7.00%	6.50%	5.90%	4.10%	2.00%	-
Earnings Yield	5.27%	4.00%	4.66%	3.98%	2.60%	-9.14%
FCF Yield	-1.21%	0.16%	10.87%	10.15%	14.40%	-16.31%
Dividend Yield	3.76%	4.77%	5.07%	-	-	-
Payout Ratio	71.38%	104.90%	90.20%	99.04%	-	-
Buyback Yield / Dilution	-	-0.19%	-0.68%	-	-	0.51%
Total Shareholder Return	3.76%	4.58%	4.39%	-	-	0.51%

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