JR Holding ASI S.A. (WSE: JRH)

JR Holding ASI Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Jan 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Market Capitalization	382	236	331	357	22	25
Market Cap Growth	-9.86%	-28.80%	-7.18%	1525.11%	-10.48%	-33.80%
Enterprise Value	382	234	327	367	33	37
Last Close Price	8.42	5.38	8.16	8.90	0.55	0.63
PE Ratio	-	-	-	-	-	20.30
PS Ratio	-3.21	-6.56	-2.50	-0.78	4.67	5.71
PB Ratio	2.38	1.19	1.61	1.18	0.83	0.75
P/FCF Ratio	-	-	13.63	-	12.80	17.40
P/OCF Ratio	-	-	13.63	-	12.80	17.40
EV/Sales Ratio	-	-	-	-	6.99	8.56
EV/EBITDA Ratio	-	-	-	-	15.45	21.71
EV/EBIT Ratio	-	-	-	-	15.77	22.29
EV/FCF Ratio	-	-	13.44	-	19.18	26.09
Debt / Equity Ratio	-	-	-	-	0.43	0.39
Debt / EBITDA Ratio	-	-	-	-	5.35	7.63
Debt / FCF Ratio	-	-	-	-	6.64	9.17
Asset Turnover	-	-	-	-	0.09	0.08
Quick Ratio	0.07	0.01	0.37	0.02	0.78	0.69
Current Ratio	0.33	0.19	0.52	0.11	0.78	0.69
Return on Equity (ROE)	-41.04%	-18.27%	-38.84%	-	-19.65%	3.81%
Return on Assets (ROA)	-23.61%	-8.69%	-22.80%	-	2.53%	1.84%
Return on Capital (ROIC)	-31.25%	-13.22%	-34.35%	-	3.12%	2.25%
Earnings Yield	-21.54%	-15.64%	-29.78%	-105.43%	-26.57%	4.93%
FCF Yield	-0.62%	-22.47%	7.34%	-0.46%	7.81%	5.75%
Buyback Yield / Dilution	-7.09%	-3.55%	-4.64%	-0.73%	-2.07%	1.50%
Total Shareholder Return	-7.09%	-3.55%	-4.64%	-0.73%	-2.07%	1.50%

Source: S&P Capital IQ. Real Estate template. Financial Sources.