Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)

ZSE:VLEN 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	479	497	426	259	141	152
Market Cap Growth	-13.00%	16.67%	64.64%	83.10%	-6.89%	20.57%
Enterprise Value	399	436	317	229	141	144
Last Close Price	29.95	31.11	26.66	16.20	8.23	8.84
PE Ratio	12.67	12.44	11.57	6.33	7.50	4.27
PS Ratio	0.72	0.76	0.63	0.41	0.48	0.52
PB Ratio	1.09	1.23	1.09	0.76	0.47	0.54
P/TBV Ratio	1.10	1.24	1.11	0.77	0.48	0.55
P/FCF Ratio	18.36	-	-	2.39	8.21	4.30
P/OCF Ratio	4.46	4.31	4.19	2.20	2.55	2.24
EV/Sales Ratio	0.58	0.67	0.47	0.36	0.48	0.49
EV/EBITDA Ratio	3.95	4.62	3.16	1.55	2.51	2.15
EV/EBIT Ratio	8.40	9.77	6.39	3.85	6.53	4.03
EV/FCF Ratio	15.30	-	-	2.11	8.17	4.08
Debt / Equity Ratio	0.00	0.02	0.01	0.04	0.09	0.16
Debt / EBITDA Ratio	0.02	0.10	0.04	0.09	0.51	0.69
Debt / FCF Ratio	0.07	-	-	0.13	1.64	1.31
Asset Turnover	-	1.19	1.21	1.33	0.75	0.73
Inventory Turnover	-	11.10	9.79	12.28	10.73	10.27
Quick Ratio	1.13	1.19	1.07	0.96	0.68	1.06
Current Ratio	1.31	1.42	1.90	1.83	1.38	1.38
Return on Equity (ROE)	-	10.39%	9.93%	12.81%	6.48%	13.54%
Return on Assets (ROA)	-	5.10%	5.56%	7.85%	3.40%	5.52%
Return on Capital (ROIC)	-	7.11%	8.16%	10.88%	4.11%	7.03%
Return on Capital Employed (ROCE)	13.10%	10.50%	12.10%	16.40%	6.70%	11.40%
Earnings Yield	10.21%	8.04%	8.64%	15.79%	13.33%	23.41%
FCF Yield	5.45%	-3.13%	-4.87%	41.88%	12.18%	23.26%
Dividend Yield	-	-	-	-	14.22%	-
Buyback Yield / Dilution	-	-1.49%	1.25%	0.13%	-0.16%	0.77%
Total Shareholder Return	-	-1.49%	1.25%	0.13%	14.06%	0.77%

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