RRH Group S.A. (WSE:RRH)
Poland · Delayed Price · Currency is PLN 0.0525
+0.0005 (0.96%)
At close: Aug 14, 2026
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 | 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 |
| 9 | 16 | 19 | 52 | 12 | 10 | |
Market Cap Growth | -34.54% | -13.76% | -63.67% | 344.44% | 16.82% | -25.09% |
Enterprise Value | 15 | 23 | 29 | 57 | 1 | 10 |
Last Close Price | 0.05 | 0.09 | 0.11 | 0.30 | 0.50 | 0.43 |
PE Ratio | 10.87 | 19.46 | - | - | 2.37 | - |
PS Ratio | 0.18 | 0.32 | 0.57 | 1.00 | 0.12 | 155.91 |
PB Ratio | 0.84 | 1.51 | 1.90 | 0.80 | 0.18 | 19.54 |
P/TBV Ratio | 0.84 | 1.51 | 1.90 | 5.35 | 1.30 | - |
P/FCF Ratio | 8.28 | 14.83 | - | - | 15.86 | - |
P/OCF Ratio | 7.57 | 13.56 | - | - | 1.25 | - |
EV/Sales Ratio | 0.29 | 0.45 | 0.89 | 1.09 | 0.01 | 157.81 |
EV/EBITDA Ratio | 5.29 | 8.15 | 11.09 | 17.38 | 0.10 | - |
EV/EBIT Ratio | 7.52 | 11.58 | 18.50 | 25.55 | 0.11 | - |
EV/FCF Ratio | 13.43 | 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 | 9.20% | 5.14% | -244.85% | -4.31% | 42.26% | -12.95% |
FCF Yield | 12.07% | 6.74% | -327.07% | -21.75% | 6.30% | -5.71% |
Buyback Yield / Dilution | - | - | - | -640.73% | - | -30.40% |