RRH 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 30, 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	12	16	19	52	12	10
Market Cap Growth	-31.50%	-13.76%	-63.67%	344.44%	16.82%	-25.09%
Enterprise Value	18	23	29	57	1	10
Last Close Price	0.07	0.09	0.11	0.30	0.50	0.43
PE Ratio	14.18	19.46	-	-	2.37	-
PS Ratio	0.24	0.32	0.57	1.00	0.12	155.91
PB Ratio	1.10	1.51	1.90	0.80	0.18	19.54
P/TBV Ratio	1.10	1.51	1.90	5.35	1.30	-
P/FCF Ratio	10.81	14.83	-	-	15.86	-
P/OCF Ratio	9.88	13.56	-	-	1.25	-
EV/Sales Ratio	0.35	0.45	0.89	1.09	0.01	157.81
EV/EBITDA Ratio	6.29	8.15	11.09	17.38	0.10	-
EV/EBIT Ratio	8.94	11.58	18.50	25.55	0.11	-
EV/FCF Ratio	15.95	20.67	-	-	1.09	-
Debt / Equity Ratio	0.59	0.59	1.06	0.13	0.00	0.30
Debt / EBITDA Ratio	2.28	2.28	4.01	2.56	0.02	-
Debt / FCF Ratio	5.77	5.77	-	-	0.17	-
Net Debt / Equity Ratio	0.52	0.52	0.78	0.13	-0.05	0.25
Net Debt / EBITDA Ratio	2.03	2.03	2.95	2.54	-0.40	-0.24
Net Debt / FCF Ratio	5.14	5.14	-0.13	-0.73	-4.49	-0.22
Asset Turnover	1.61	1.61	0.57	0.60	2.31	0.06
Inventory Turnover	1.56	1.56	1.50	3.13	-	-
Quick Ratio	0.71	0.71	0.66	0.46	0.85	0.45
Current Ratio	1.42	1.42	1.49	1.14	1.18	0.45
Return on Equity (ROE)	8.07%	8.07%	-123.95%	-3.41%	14.66%	-195.83%
Return on Assets (ROA)	3.91%	3.91%	1.71%	1.61%	10.22%	-71.65%
Return on Invested Capital (ROIC)	9.74%	11.48%	3.48%	3.25%	17.24%	-128.02%
Return on Capital Employed (ROCE)	14.20%	14.20%	11.20%	3.20%	10.20%	-251.10%
Earnings Yield	7.05%	5.14%	-244.85%	-4.31%	42.26%	-12.95%
FCF Yield	9.25%	6.74%	-327.07%	-21.75%	6.30%	-5.71%
Buyback Yield / Dilution	-	-	-	-640.73%	-	-30.40%