Jadran d.d. (ZSE:JDRN)

Jadran d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	37	44	42	52	50
Market Cap Growth	-15.07%	-16.35%	6.10%	-20.08%	4.87%	-9.42%
Enterprise Value	103	94	101	85	102	77
Last Close Price	1.50	1.33	1.59	1.50	1.88	1.79
PS Ratio	1.31	1.19	1.50	1.35	2.72	5.19
PB Ratio	0.75	0.59	0.65	0.58	0.73	0.69
P/TBV Ratio	0.86	0.60	0.65	0.58	0.73	0.69
P/FCF Ratio	30.13	60.49	14.74	9.64	73.97	-
P/OCF Ratio	14.88	22.82	7.33	4.80	8.14	14.64
EV/Sales Ratio	3.19	3.00	3.40	2.75	5.29	8.03
EV/EBITDA Ratio	17.12	18.94	21.41	9.18	46.30	-
EV/EBIT Ratio	-	-	-	68.95	-	-
EV/FCF Ratio	73.63	152.16	33.47	19.58	143.50	-
Debt / Equity Ratio	1.16	1.03	0.92	1.04	0.79	0.83
Debt / EBITDA Ratio	10.82	10.57	9.96	8.04	10.56	-
Debt / FCF Ratio	46.56	105.02	20.99	17.16	80.40	-
Asset Turnover	0.24	0.23	0.20	0.22	0.14	0.07
Inventory Turnover	71.19	168.16	175.38	167.08	126.72	120.46
Quick Ratio	0.48	0.36	0.18	0.10	0.53	0.23
Current Ratio	0.51	0.43	0.21	2.27	0.59	0.24
Return on Equity (ROE)	-9.11%	-8.84%	-6.77%	-0.64%	-2.25%	-18.65%
Return on Assets (ROA)	-1.01%	-1.13%	-1.16%	0.54%	-0.60%	-3.10%
Return on Capital (ROIC)	-1.11%	-1.18%	-1.21%	0.56%	-0.61%	-3.23%
Return on Capital Employed (ROCE)	-	-	-	0.90%	-	-
Earnings Yield	-12.73%	-15.63%	-7.62%	-0.65%	-1.73%	-29.83%
FCF Yield	3.32%	1.65%	6.79%	10.38%	1.35%	-10.71%
Buyback Yield / Dilution	-	-	-	0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.