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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	511	426	259	141	152	126
Market Cap Growth	53.45%	64.64%	83.10%	-6.89%	20.57%	36.10%
Enterprise Value	449	317	229	141	144	175
Last Close Price	31.98	26.66	16.20	8.23	8.84	6.97
PE Ratio	13.36	11.57	6.33	1.00	0.57	0.81
PS Ratio	0.74	0.63	0.41	0.06	0.07	0.05
PB Ratio	1.24	1.09	0.76	0.06	0.07	0.07
P/TBV Ratio	1.34	1.10	0.77	0.06	0.07	0.07
P/FCF Ratio	-	-	2.39	1.09	0.57	1.48
P/OCF Ratio	3.82	4.19	2.20	0.34	0.30	1.47
EV/Sales Ratio	0.65	0.47	0.36	0.06	0.06	0.07
EV/EBITDA Ratio	4.67	3.16	1.55	0.33	0.28	0.52
EV/EBIT Ratio	8.71	6.39	3.85	0.87	0.53	1.00
EV/FCF Ratio	-11.82	-	2.11	1.09	0.54	2.07
Debt / Equity Ratio	0.02	0.01	0.04	0.09	0.16	0.25
Debt / EBITDA Ratio	0.07	0.04	0.09	0.51	0.69	1.39
Debt / FCF Ratio	-	-	0.13	1.64	1.31	5.47
Asset Turnover	1.20	1.21	1.33	0.75	0.73	0.81
Inventory Turnover	10.68	9.79	12.28	10.72	10.27	11.44
Quick Ratio	1.14	1.07	0.96	0.68	1.06	0.69
Current Ratio	1.35	1.90	1.83	1.38	1.38	1.02
Return on Equity (ROE)	9.80%	9.93%	12.81%	6.48%	13.54%	8.88%
Return on Assets (ROA)	5.60%	5.56%	7.85%	3.39%	5.52%	3.76%
Return on Capital (ROIC)	8.10%	8.16%	10.88%	4.11%	7.04%	4.99%
Earnings Yield	8.03%	8.64%	15.79%	100.16%	176.77%	123.42%
FCF Yield	-7.44%	-4.87%	41.88%	91.51%	175.61%	67.38%
Dividend Yield	0.00%	-	-	106.85%	-	-
Buyback Yield / Dilution	1.25%	0.13%	-0.16%	0.77%	-0.52%
Total Shareholder Return	1.25%	0.13%	106.69%	0.77%	-0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.