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	Jun '26 Jun 1, 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
Market Capitalization	15	17	15	13	8	6
Market Cap Growth	-6.25%	9.32%	12.38%	65.21%	28.07%	-0.53%
Enterprise Value	15	14	15	13	9	7
Last Close Price	1.20	1.29	1.18	1.05	1.40	1.32
PE Ratio	-	-	-	56.34	30.32	16.07
PS Ratio	0.97	1.10	1.18	1.23	0.84	0.78
PB Ratio	0.88	0.93	0.84	0.76	0.77	0.72
P/TBV Ratio	0.99	1.06	1.02	0.98	0.81	0.78
P/FCF Ratio	109.31	-	-	-	-	19.08
P/OCF Ratio	10.17	32.15	-	31.08	19.38	11.27
EV/Sales Ratio	0.95	0.94	1.18	1.19	0.89	0.82
EV/EBITDA Ratio	6.25	5.39	6.16	5.34	3.61	2.98
EV/EBIT Ratio	-	261.85	42.63	23.11	14.86	8.01
EV/FCF Ratio	106.89	-	-	-	-	19.90
Debt / Equity Ratio	0.11	0.11	0.09	0.05	0.18	0.28
Debt / EBITDA Ratio	0.76	0.72	0.67	0.34	0.80	1.11
Debt / FCF Ratio	12.98	-	-	-	-	7.42
Net Debt / Equity Ratio	-0.02	-0.03	-0.05	-0.01	0.13	0.15
Net Debt / EBITDA Ratio	-0.14	-0.21	-0.35	-0.07	0.58	0.61
Net Debt / FCF Ratio	-2.42	0.67	0.49	1.39	-0.95	4.08
Asset Turnover	0.60	0.54	0.52	0.53	0.57	0.49
Inventory Turnover	1.82	1.78	1.28	1.04	1.57	1.78
Quick Ratio	0.59	0.88	0.95	0.95	1.07	0.65
Current Ratio	1.43	1.97	2.29	3.04	2.48	1.25
Return on Equity (ROE)	-2.31%	-0.81%	-0.59%	1.68%	2.77%	4.49%
Return on Assets (ROA)	-0.58%	0.12%	0.90%	1.71%	2.12%	3.09%
Return on Invested Capital (ROIC)	-1.44%	0.32%	2.04%	3.73%	4.01%	6.47%
Return on Capital Employed (ROCE)	-1.30%	0.20%	1.70%	2.70%	3.80%	6.40%
Earnings Yield	-2.66%	-0.88%	-0.70%	1.77%	3.30%	6.22%
FCF Yield	0.91%	-5.00%	-11.46%	-0.91%	-17.85%	5.24%
Buyback Yield / Dilution	-	0.00%	-	-120.28%	-20.75%	-