RRH Group S.A. (WSE:RRH)
Poland · Delayed Price · Currency is PLN 0.0610
-0.0030 (-4.69%)
At close: Jul 24, 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 | Jul '26 Jul 23, 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 |
| 11 | 16 | 19 | 52 | 12 | 9 | |
Market Cap Growth | -34.69% | -13.76% | -63.67% | 344.44% | 25.75% | -10.52% |
Enterprise Value | 16.27 | 21.77 | 26.46 | 64.89 | 11.67 | 9.46 |
Last Close Price | 0.06 | 0.09 | 0.11 | 0.30 | 0.50 | 0.43 |
PE Ratio | 12.63 | 10.85 | - | - | 2.37 | - |
PS Ratio | 0.21 | 0.32 | 0.56 | 0.89 | 0.11 | 144.84 |
PB Ratio | 0.98 | 1.42 | 1.90 | 0.80 | 0.17 | 18.15 |
P/TBV Ratio | 0.92 | 1.42 | 1.90 | 5.35 | 1.30 | - |
P/FCF Ratio | 9.62 | 22.64 | - | - | 17.67 | - |
P/OCF Ratio | 8.80 | 20.71 | 12.18 | - | 1.25 | - |
EV/Sales Ratio | 0.32 | 0.43 | 0.78 | 1.11 | 0.11 | 146.82 |
EV/EBITDA Ratio | 5.99 | 8.01 | 11.92 | 19.81 | 1.44 | - |
EV/EBIT Ratio | 8.60 | 11.51 | 22.75 | 29.11 | 1.65 | - |
EV/FCF Ratio | 14.77 | 30.15 | - | - | 17.57 | - |
Debt / Equity Ratio | 0.50 | 0.50 | 0.92 | 0.17 | 0.05 | 0.30 |
Debt / EBITDA Ratio | 2.35 | 2.35 | 4.77 | 3.95 | 0.53 | - |
Debt / FCF Ratio | 8.84 | 8.84 | - | - | 6.43 | - |
Net Debt / Equity Ratio | 0.47 | 0.47 | 0.75 | 0.20 | 0.00 | 0.25 |
Net Debt / EBITDA Ratio | 2.00 | 2.00 | 3.38 | 3.89 | -0.01 | -0.24 |
Net Debt / FCF Ratio | 7.52 | 7.52 | -99.96 | -1.12 | -0.10 | -0.22 |
Asset Turnover | 1.65 | 1.65 | 0.59 | 0.68 | 2.39 | 0.17 |
Inventory Turnover | 3.68 | 3.68 | 2.72 | 7.07 | 40.63 | - |
Quick Ratio | 0.65 | 0.65 | 0.65 | 0.36 | 0.85 | 0.60 |
Current Ratio | 1.53 | 1.53 | 1.51 | 1.24 | 1.26 | 0.60 |
Return on Equity (ROE) | 14.03% | 14.03% | -123.95% | -3.41% | 14.66% | -506.13% |
Return on Assets (ROA) | 7.29% | 7.29% | 2.00% | 3.74% | 12.48% | -343.69% |
Return on Invested Capital (ROIC) | 11.06% | 13.13% | 2.43% | 4.48% | 16.16% | -201.18% |
Return on Capital Employed (ROCE) | 13.12% | 13.12% | 2.73% | 3.14% | 19.70% | -448.58% |
Earnings Yield | 7.92% | 9.22% | - | - | 42.26% | - |
FCF Yield | 10.39% | 4.42% | - | - | 5.66% | - |
Buyback Yield / Dilution | - | 0.00% | 0.00% | -640.73% | -7.64% | -55.75% |
Total Shareholder Return | - | 0.00% | 0.00% | -640.73% | -7.64% | -55.75% |