JR Holding ASI 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 13, 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	176	213	372	236	331	357
Market Cap Growth	-17.30%	-42.64%	57.59%	-28.80%	-7.18%	1525.11%
Enterprise Value	176	213	372	234	327	367
Last Close Price	3.90	4.70	8.20	5.38	8.16	8.90
PE Ratio	6.96	6.79	-	-	-	-
PS Ratio	4.30	4.39	-5.18	-6.56	-2.50	-0.78
PB Ratio	1.02	1.28	2.72	1.19	1.61	1.18
P/OCF Ratio	169.17	457.68	3493.96	-	13.63	-
EV/Sales Ratio	4.30	4.37	-	-	-	-
EV/EBITDA Ratio	5.07	4.97	-	-	-	-
EV/EBIT Ratio	5.08	4.98	-	-	-	-
Net Debt / Equity Ratio	0	0.00	-0.01	0	-0.15	0.00
Net Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.22	0.00
Asset Turnover	0.20	0.25	-	-	-	-
Quick Ratio	0.08	0.05	0.31	0.01	0.37	0.02
Current Ratio	0.18	0.15	0.52	0.19	0.52	0.11
Return on Equity (ROE)	15.82%	20.71%	-44.05%	-18.27%	-38.84%	-
Return on Assets (ROA)	10.70%	13.78%	-24.21%	-8.69%	-22.80%	-
Return on Invested Capital (ROIC)	14.76%	20.71%	-53.71%	-21.15%	-54.96%	-271.66%
Earnings Yield	14.41%	14.72%	-19.82%	-15.64%	-29.78%	-105.43%
Buyback Yield / Dilution	-1.15%	-1.97%	-5.88%	-3.55%	-4.64%	-0.73%