Jadroplov d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	21	10	13	14	14	12
Market Cap Growth	59.26%	-20.13%	-13.48%	0.17%	17.22%	532.38%
Enterprise Value	81	70	76	83	49	48
Last Close Price	12.90	6.15	7.70	8.90	8.89	7.58
PE Ratio	-	-	-	-	0.98	0.92
PS Ratio	0.80	0.35	0.34	0.50	0.36	0.43
PB Ratio	1.37	0.65	0.42	0.50	0.40	0.60
P/TBV Ratio	1.37	0.65	0.42	0.50	0.40	0.60
P/FCF Ratio	-	-	2.87	-	-	1.95
P/OCF Ratio	-	-	1.96	3.99	0.96	1.39
EV/Sales Ratio	2.84	2.46	2.07	2.86	1.20	1.67
EV/EBITDA Ratio	28.27	24.55	8.77	13.65	2.80	5.71
EV/EBIT Ratio	-	-	41.76	-	4.09	5.76
EV/FCF Ratio	-	-	17.31	-	-	7.52
Debt / Equity Ratio	3.99	3.99	2.22	2.27	1.43	1.79
Debt / EBITDA Ratio	21.41	21.41	7.63	10.87	2.95	3.11
Debt / FCF Ratio	-	-	15.07	-	-	5.78
Net Debt / Equity Ratio	3.89	3.89	2.21	2.25	1.39	1.58
Net Debt / EBITDA Ratio	20.91	20.91	7.59	10.78	2.88	3.88
Net Debt / FCF Ratio	-17.80	-17.80	14.98	-20.27	-2.78	5.11
Asset Turnover	0.31	0.31	0.35	0.29	0.52	0.49
Inventory Turnover	38.98	38.98	23.00	16.03	29.33	37.13
Quick Ratio	0.11	0.11	0.09	0.10	0.16	0.43
Current Ratio	0.33	0.33	0.13	0.17	0.25	0.49
Return on Equity (ROE)	-34.86%	-34.86%	-9.08%	-13.99%	52.32%	105.64%
Return on Assets (ROA)	-2.15%	-2.15%	1.09%	-0.40%	9.48%	8.80%
Return on Invested Capital (ROIC)	-4.18%	-3.75%	1.91%	-0.70%	17.14%	16.51%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	2.50%	-0.80%	15.60%	16.20%
Earnings Yield	-27.17%	-78.29%	-21.26%	-31.36%	101.82%	108.67%
FCF Yield	-11.12%	-33.49%	34.85%	-22.21%	-124.31%	51.31%