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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30	39	37	44	42	52
Market Cap Growth	-35.66%	3.76%	-16.35%	6.10%	-20.08%	4.87%
Enterprise Value	91	94	94	101	85	102
Last Close Price	1.08	1.38	1.33	1.59	1.50	1.88
PS Ratio	0.91	1.16	1.19	1.50	1.35	2.72
PB Ratio	0.53	0.67	0.59	0.65	0.58	0.73
P/TBV Ratio	0.59	0.76	0.60	0.65	0.58	0.73
P/FCF Ratio	-	-	60.49	14.74	9.64	73.97
P/OCF Ratio	16.75	21.40	22.82	7.33	4.80	8.14
EV/Sales Ratio	2.73	2.84	3.00	3.40	2.75	5.29
EV/EBITDA Ratio	16.86	17.49	18.94	21.41	9.18	46.30
EV/EBIT Ratio	-	-	-	-	68.95	-
EV/FCF Ratio	-503.89	-	152.16	33.47	19.58	143.50
Debt / Equity Ratio	1.11	1.11	1.03	0.92	1.04	0.79
Debt / EBITDA Ratio	11.83	11.83	10.57	9.96	8.04	10.56
Debt / FCF Ratio	-	-	105.02	20.99	17.16	80.40
Net Debt / Equity Ratio	1.06	1.06	0.99	0.90	1.02	0.75
Net Debt / EBITDA Ratio	11.26	11.26	12.53	13.06	7.96	24.53
Net Debt / FCF Ratio	-336.61	-336.61	100.63	20.41	16.98	76.03
Asset Turnover	0.26	0.26	0.23	0.20	0.22	0.14
Inventory Turnover	141.85	141.85	168.16	175.38	167.08	126.72
Quick Ratio	0.52	0.52	0.36	0.18	0.10	0.53
Current Ratio	0.54	0.54	0.43	0.21	2.27	0.59
Return on Equity (ROE)	-9.12%	-9.12%	-8.84%	-6.77%	-0.64%	-2.25%
Return on Assets (ROA)	-1.29%	-1.29%	-1.13%	-1.16%	0.54%	-0.60%
Return on Invested Capital (ROIC)	-2.26%	-2.20%	-1.92%	-1.95%	0.91%	-1.01%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-2.00%	-2.20%	0.90%	-1.10%
Earnings Yield	-18.15%	-14.21%	-15.63%	-7.62%	-0.65%	-1.73%
FCF Yield	-0.60%	-0.47%	1.65%	6.79%	10.38%	1.35%
Buyback Yield / Dilution	-	-	-	-	0.00%	-

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