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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446	497	426	259	141	152
Market Cap Growth	16.67%	16.67%	64.64%	83.10%	-6.89%	20.57%
Enterprise Value	369	436	317	229	141	144
Last Close Price	27.89	31.11	26.66	16.20	8.23	8.84
PE Ratio	10.16	12.44	11.57	6.33	1.00	0.57
PS Ratio	0.68	0.76	0.63	0.41	0.06	0.07
PB Ratio	1.10	1.23	1.09	0.76	0.06	0.07
P/TBV Ratio	1.11	1.24	1.11	0.77	0.06	0.07
P/FCF Ratio	-	-	-	2.39	1.09	0.57
P/OCF Ratio	3.86	4.31	4.19	2.20	0.34	0.30
EV/Sales Ratio	0.52	0.67	0.47	0.36	0.06	0.07
EV/EBITDA Ratio	3.57	4.62	3.16	1.55	0.33	0.28
EV/EBIT Ratio	7.53	9.77	6.39	3.85	0.87	0.53
EV/FCF Ratio	-23.69	-	-	2.11	1.09	0.54
Debt / Equity Ratio	0.02	0.02	0.01	0.04	0.09	0.16
Debt / EBITDA Ratio	0.10	0.10	0.04	0.09	0.51	0.69
Debt / FCF Ratio	-	-	-	0.13	1.64	1.31
Asset Turnover	1.19	1.19	1.21	1.33	0.75	0.73
Inventory Turnover	11.10	11.10	9.79	12.28	10.73	10.27
Quick Ratio	1.19	1.19	1.07	0.96	0.68	1.06
Current Ratio	1.42	1.42	1.90	1.83	1.38	1.38
Return on Equity (ROE)	10.39%	10.39%	9.93%	12.81%	6.48%	13.54%
Return on Assets (ROA)	5.10%	5.10%	5.56%	7.85%	3.40%	5.52%
Return on Capital (ROIC)	7.11%	7.11%	8.16%	10.88%	4.11%	7.03%
Return on Capital Employed (ROCE)	10.50%	10.50%	12.10%	16.40%	6.70%	11.40%
Earnings Yield	896.99%	8.04%	8.64%	15.79%	100.16%	176.77%
FCF Yield	-349.18%	-3.13%	-4.87%	41.88%	91.51%	175.61%
Dividend Yield	-	-	-	-	106.85%	-
Buyback Yield / Dilution	-149.00%	-1.49%	1.25%	0.13%	-0.16%	0.77%
Total Shareholder Return	-149.00%	-1.49%	1.25%	0.13%	106.69%	0.77%

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