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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	37	44	42	52	50
Market Cap Growth	-34.97%	-16.35%	6.10%	-20.08%	4.87%	-9.42%
Enterprise Value	86	94	101	85	102	77
Last Close Price	1.08	1.33	1.59	1.50	1.88	1.79
PS Ratio	0.91	1.19	1.50	1.35	2.72	5.19
PB Ratio	0.48	0.59	0.65	0.58	0.73	0.69
P/TBV Ratio	0.53	0.60	0.65	0.58	0.73	0.69
P/FCF Ratio	69.56	60.49	14.74	9.64	73.97	-
P/OCF Ratio	15.58	22.82	7.33	4.80	8.14	14.64
EV/Sales Ratio	2.58	3.00	3.40	2.75	5.29	8.03
EV/EBITDA Ratio	13.52	18.94	21.41	9.18	46.30	-
EV/EBIT Ratio	-	-	-	68.95	-	-
EV/FCF Ratio	198.05	152.16	33.47	19.58	143.50	-
Debt / Equity Ratio	0.99	1.03	0.92	1.04	0.79	0.83
Debt / EBITDA Ratio	9.85	10.57	9.96	8.04	10.56	-
Debt / FCF Ratio	144.23	105.02	20.99	17.16	80.40	-
Net Debt / Equity Ratio	0.88	0.99	0.90	1.02	0.75	0.78
Net Debt / EBITDA Ratio	10.75	12.53	13.06	7.96	24.53	-17.90
Net Debt / FCF Ratio	128.49	100.63	20.41	16.98	76.03	-10.53
Asset Turnover	0.25	0.23	0.20	0.22	0.14	0.07
Inventory Turnover	102.26	168.16	175.38	167.08	126.72	120.46
Quick Ratio	1.29	0.36	0.18	0.10	0.53	0.23
Current Ratio	1.33	0.43	0.21	2.27	0.59	0.24
Return on Equity (ROE)	-7.35%	-8.84%	-6.77%	-0.64%	-2.25%	-18.65%
Return on Assets (ROA)	-0.81%	-1.13%	-1.16%	0.54%	-0.60%	-3.10%
Return on Invested Capital (ROIC)	-1.49%	-1.92%	-1.95%	0.91%	-1.01%	-5.27%
Return on Capital Employed (ROCE)	-1.40%	-2.00%	-2.20%	0.90%	-1.10%	-5.70%
Earnings Yield	-15.99%	-15.63%	-7.62%	-0.65%	-1.73%	-29.83%
FCF Yield	1.44%	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.