Valamar Riviera 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 20, 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	910	799	645	580	493	535
Market Cap Growth	31.04%	23.97%	11.16%	17.64%	-7.83%	11.94%
Enterprise Value	1,445	1,304	1,081	928	840	911
Last Close Price	7.44	6.25	4.84	4.17	3.42	3.57
PE Ratio	26.91	18.10	24.99	21.46	25.15	38.52
Forward PE	23.02	123.60	123.60	123.60	123.60	123.60
PS Ratio	1.98	1.75	1.56	1.58	1.54	2.50
PB Ratio	2.17	1.72	1.44	1.30	1.12	1.21
P/TBV Ratio	3.36	2.58	2.15	1.93	1.64	1.80
P/FCF Ratio	-	-	624.12	9.20	9.85	6.95
P/OCF Ratio	7.13	5.91	5.46	4.77	5.35	5.91
PEG Ratio	8.53	13.62	13.62	13.62	13.62	13.62
EV/Sales Ratio	3.14	2.85	2.61	2.53	2.63	4.26
EV/EBITDA Ratio	12.00	10.30	9.32	8.81	9.02	11.35
EV/EBIT Ratio	35.26	24.53	21.43	21.88	27.39	56.97
EV/FCF Ratio	-31.73	-	1046.63	14.72	16.80	11.83
Debt / Equity Ratio	0.97	0.95	0.92	0.67	0.78	0.95
Debt / EBITDA Ratio	3.37	3.46	3.54	2.81	3.68	5.16
Debt / FCF Ratio	-	-	400.10	4.72	6.91	5.42
Net Debt / Equity Ratio	0.94	0.93	0.79	0.54	0.58	0.61
Net Debt / EBITDA Ratio	3.30	3.41	3.05	2.30	2.75	3.35
Net Debt / FCF Ratio	-8.69	-14.69	342.25	3.84	5.12	3.49
Asset Turnover	0.47	0.46	0.46	0.44	0.36	0.23
Inventory Turnover	20.27	26.69	30.64	37.30	38.63	30.71
Quick Ratio	0.11	0.14	0.38	0.59	0.92	1.41
Current Ratio	0.20	0.24	0.53	0.92	1.15	1.51
Return on Equity (ROE)	10.32%	12.05%	7.33%	7.58%	4.84%	3.52%
Return on Assets (ROA)	2.62%	3.36%	3.53%	3.16%	2.17%	1.09%
Return on Invested Capital (ROIC)	4.82%	6.26%	6.00%	6.12%	3.47%	2.18%
Return on Capital Employed (ROCE)	4.90%	6.30%	6.50%	5.90%	4.10%	2.00%
Earnings Yield	3.73%	5.52%	4.00%	4.66%	3.98%	2.60%
FCF Yield	-5.00%	-3.68%	0.16%	10.87%	10.15%	14.40%
Dividend Yield	30.55%	-	4.96%	5.27%	-	-
Payout Ratio	0.00%	-	-	90.20%	99.04%	-
Buyback Yield / Dilution	0.16%	0.08%	-0.19%	-0.68%	-	-
Total Shareholder Return	30.71%	0.08%	4.77%	4.59%	-	-

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