Ilirija d.d. (ZSE:ILRA)
Croatia
· Delayed Price · Currency is EUR 25.80
-1.80 (-6.52%)
At close: Oct 28, 2025
Ilirija 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 62 | 72 | 62 | 61 | 54 | 41 | Upgrade
|
| Market Cap Growth | 16.70% | 16.39% | 1.84% | 11.82% | 31.77% | -36.07% | Upgrade
|
| Enterprise Value | 76 | 84 | 76 | 75 | 61 | 52 | Upgrade
|
| Last Close Price | 25.80 | 29.14 | 24.38 | 23.38 | 20.51 | 15.56 | Upgrade
|
| PE Ratio | 15.17 | 20.16 | 18.88 | 19.50 | 18.43 | 304.86 | Upgrade
|
| PS Ratio | 1.91 | 2.38 | 2.22 | 2.57 | 3.17 | 3.45 | Upgrade
|
| PB Ratio | 1.01 | 1.32 | 1.17 | 1.19 | 1.10 | 0.90 | Upgrade
|
| P/TBV Ratio | 1.01 | 1.32 | 1.17 | 1.19 | 1.10 | 0.90 | Upgrade
|
| P/FCF Ratio | 15.88 | 13.94 | 20.44 | 17.20 | 12.05 | 28.14 | Upgrade
|
| P/OCF Ratio | 8.36 | 10.66 | 9.52 | 9.54 | 9.27 | 13.86 | Upgrade
|
| EV/Sales Ratio | 2.34 | 2.78 | 2.70 | 3.16 | 3.53 | 4.33 | Upgrade
|
| EV/EBITDA Ratio | 9.21 | 10.92 | 10.14 | 10.45 | 9.50 | 18.87 | Upgrade
|
| EV/EBIT Ratio | 15.36 | 18.80 | 17.93 | 17.85 | 15.77 | 77.96 | Upgrade
|
| EV/FCF Ratio | 19.41 | 16.26 | 24.94 | 21.12 | 13.41 | 35.25 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.25 | 0.29 | 0.32 | 0.29 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 1.40 | 1.76 | 2.04 | 2.29 | 2.27 | 5.56 | Upgrade
|
| Debt / FCF Ratio | 2.94 | 2.63 | 5.02 | 4.63 | 3.20 | 10.38 | Upgrade
|
| Asset Turnover | 0.43 | 0.42 | 0.39 | 0.35 | 0.27 | 0.19 | Upgrade
|
| Inventory Turnover | 48.68 | 63.57 | 69.50 | 66.14 | 54.87 | 31.95 | Upgrade
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| Quick Ratio | 0.97 | 2.11 | 2.03 | 2.11 | 1.78 | 1.17 | Upgrade
|
| Current Ratio | 4.21 | 2.25 | 2.08 | 2.17 | 1.82 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 6.76% | 6.63% | 6.30% | 6.22% | 6.17% | 0.29% | Upgrade
|
| Return on Assets (ROA) | 4.08% | 3.91% | 3.72% | 3.85% | 3.71% | 0.65% | Upgrade
|
| Return on Capital (ROIC) | 4.24% | 4.09% | 3.88% | 3.99% | 3.83% | 0.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.80% | 6.90% | 6.50% | 6.50% | 6.20% | 1.10% | Upgrade
|
| Earnings Yield | 6.59% | 4.96% | 5.30% | 5.13% | 5.42% | 0.33% | Upgrade
|
| FCF Yield | 6.30% | 7.17% | 4.89% | 5.81% | 8.30% | 3.55% | Upgrade
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| Dividend Yield | 3.10% | 2.74% | 2.87% | 2.35% | 2.27% | - | Upgrade
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| Payout Ratio | 46.95% | 47.11% | 40.24% | 35.63% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.25% | 0.39% | -0.33% | -0.01% | -0.02% | Upgrade
|
| Total Shareholder Return | 3.17% | 3.00% | 3.26% | 2.02% | 2.26% | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.