JRC Group S.A. (WSE:JRC)
1.140
+0.040 (3.64%)
At close: Aug 13, 2026
JRC Group Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 15 | 17 | 15 | 13 | 8 | 6 | |
Market Cap Growth | -18.57% | 9.32% | 12.38% | 65.21% | 28.07% | -0.53% |
Enterprise Value | 14 | 14 | 15 | 13 | 9 | 7 |
Last Close Price | 1.14 | 1.29 | 1.18 | 1.05 | 1.40 | 1.32 |
PE Ratio | - | - | - | 56.34 | 30.32 | 16.07 |
PS Ratio | 0.92 | 1.02 | 1.18 | 1.23 | 0.84 | 0.78 |
PB Ratio | 0.84 | 1.00 | 0.88 | 0.76 | 0.77 | 0.72 |
P/TBV Ratio | 0.94 | 1.30 | 1.06 | 0.98 | 0.81 | 0.78 |
P/FCF Ratio | 103.85 | - | - | - | - | 19.08 |
P/OCF Ratio | 9.66 | - | - | 31.08 | 19.38 | 11.27 |
EV/Sales Ratio | 0.90 | 0.87 | 1.18 | 1.19 | 0.89 | 0.82 |
EV/EBITDA Ratio | 5.93 | 11.33 | 7.59 | 5.34 | 3.61 | 2.98 |
EV/EBIT Ratio | - | - | - | 23.11 | 14.86 | 8.01 |
EV/FCF Ratio | 101.42 | - | - | - | - | 19.90 |
Debt / Equity Ratio | 0.11 | 0.17 | 0.10 | 0.05 | 0.18 | 0.28 |
Debt / EBITDA Ratio | 0.76 | 2.22 | 0.82 | 0.34 | 0.80 | 1.11 |
Debt / FCF Ratio | 12.98 | - | - | - | - | 7.42 |
Net Debt / Equity Ratio | -0.02 | 0.07 | -0.04 | -0.01 | 0.13 | 0.15 |
Net Debt / EBITDA Ratio | -0.14 | 0.90 | -0.38 | -0.07 | 0.58 | 0.61 |
Net Debt / FCF Ratio | -2.42 | -0.37 | 0.26 | 1.39 | -0.95 | 4.08 |
Asset Turnover | 0.60 | 0.63 | 0.53 | 0.53 | 0.57 | 0.49 |
Inventory Turnover | 1.82 | 1.71 | 1.28 | 1.04 | 1.57 | 1.78 |
Quick Ratio | 0.59 | 0.55 | 0.90 | 0.95 | 1.07 | 0.65 |
Current Ratio | 1.43 | 1.21 | 1.63 | 3.04 | 2.48 | 1.25 |
Return on Equity (ROE) | -2.31% | -7.67% | -3.77% | 1.68% | 2.77% | 4.49% |
Return on Assets (ROA) | -0.58% | -2.46% | -0.62% | 1.71% | 2.12% | 3.09% |
Return on Invested Capital (ROIC) | -1.42% | -5.99% | -1.41% | 3.73% | 4.01% | 6.47% |
Return on Capital Employed (ROCE) | -1.30% | -5.30% | -1.20% | 2.70% | 3.80% | 6.40% |
Earnings Yield | -2.80% | -7.45% | -4.38% | 1.77% | 3.30% | 6.22% |
FCF Yield | 0.96% | -18.40% | -18.76% | -0.91% | -17.85% | 5.24% |
Buyback Yield / Dilution | - | 0.00% | - | -120.28% | -20.75% | - |