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 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Apr '26 Apr 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Market Capitalization	232	372	236	331	357	22
Market Cap Growth	-19.70%	57.59%	-28.80%	-7.18%	1525.11%	-10.48%
Enterprise Value	232	372	234	327	367	33
Last Close Price	5.12	8.20	5.38	8.16	8.90	0.55
PS Ratio	7.87	-5.18	-6.56	-2.50	-0.78	4.67
PB Ratio	1.31	2.72	1.19	1.61	1.18	0.83
P/OCF Ratio	-	3493.96	-	13.63	-	12.80
EV/Sales Ratio	7.84	-	-	-	-	6.99
EV/EBITDA Ratio	9.92	-	-	-	-	15.46
EV/EBIT Ratio	9.96	-	-	-	-	15.77
Debt / Equity Ratio	-	-	-	-	-	0.43
Debt / EBITDA Ratio	-	-	-	-	-	5.35
Net Debt / Equity Ratio	0.00	-0.01	0	-0.15	0.00	0.40
Net Debt / EBITDA Ratio	-0.03	0.01	0.00	0.22	0.00	5.04
Asset Turnover	0.15	-	-	-	-	0.09
Quick Ratio	0.09	0.31	0.01	0.37	0.02	0.78
Current Ratio	0.31	0.52	0.19	0.52	0.11	0.78
Return on Equity (ROE)	9.61%	-44.05%	-18.27%	-38.84%	-	-19.65%
Return on Assets (ROA)	7.42%	-24.21%	-8.69%	-22.80%	-	2.53%
Return on Invested Capital (ROIC)	10.05%	-53.71%	-21.15%	-54.96%	-271.66%	4.98%
Earnings Yield	6.99%	-19.82%	-15.64%	-29.78%	-105.43%	-26.57%
Buyback Yield / Dilution	-2.86%	-5.88%	-3.55%	-4.64%	-0.73%	-2.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.