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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	799	645	580	493	535	478
Market Cap Growth	23.97%	11.16%	17.64%	-7.83%	11.94%	-25.39%
Enterprise Value	1,304	1,081	928	840	911	908
Last Close Price	6.50	5.03	4.34	3.56	3.71	3.32
PE Ratio	19.32	24.99	21.46	25.15	38.52	-
Forward PE	-	19.05	18.29	26.18	48.35	118.40
PS Ratio	1.75	1.56	1.58	1.54	2.50	5.61
PB Ratio	1.58	1.44	1.30	1.12	1.21	1.26
P/TBV Ratio	2.32	2.15	1.93	1.64	1.80	1.71
P/FCF Ratio	-	624.12	9.20	9.85	6.95	-
P/OCF Ratio	5.89	5.46	4.77	5.35	5.91	-
EV/Sales Ratio	2.86	2.61	2.53	2.63	4.26	10.66
EV/EBITDA Ratio	9.68	9.32	8.81	9.02	11.35	114.68
EV/EBIT Ratio	21.00	21.43	21.88	27.39	56.97	-
EV/FCF Ratio	-137.01	1046.63	14.72	16.80	11.83	-
Debt / Equity Ratio	0.77	0.92	0.67	0.78	0.95	1.23
Debt / EBITDA Ratio	2.87	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)	4.54%	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%	-7.00%
Earnings Yield	5.18%	4.00%	4.66%	3.98%	2.60%	-9.14%
FCF Yield	-1.19%	0.16%	10.87%	10.15%	14.40%	-16.31%
Dividend Yield	3.70%	4.77%	5.07%	-	-	-
Payout Ratio	71.38%	104.90%	90.20%	99.04%	-	-
Buyback Yield / Dilution	0.24%	-0.19%	-0.68%	-	-	0.51%
Total Shareholder Return	3.94%	4.58%	4.39%	-	-	0.51%

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