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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	39	37	44	42	52
Market Cap Growth	-10.44%	3.76%	-16.35%	6.10%	-20.08%	4.87%
Enterprise Value	104	94	94	101	85	102
Last Close Price	1.50	1.38	1.33	1.59	1.50	1.88
PS Ratio	1.28	1.18	1.19	1.50	1.35	2.72
PB Ratio	0.74	0.68	0.59	0.65	0.58	0.73
P/TBV Ratio	0.75	0.69	0.60	0.65	0.58	0.73
P/FCF Ratio	1907.10	1754.53	60.49	14.74	9.64	73.97
P/OCF Ratio	20.93	19.25	22.82	7.33	4.80	8.14
EV/Sales Ratio	3.17	2.88	3.00	3.40	2.75	5.29
EV/EBITDA Ratio	19.49	22.76	18.94	21.41	9.18	46.30
EV/EBIT Ratio	-	-	-	-	68.95	-
EV/FCF Ratio	4729.15	4290.77	152.16	33.47	19.58	143.50
Debt / Equity Ratio	1.15	1.15	1.03	0.92	1.04	0.79
Debt / EBITDA Ratio	12.20	12.20	10.57	9.96	8.04	10.56
Debt / FCF Ratio	2961.14	2961.14	105.02	20.99	17.16	80.40
Net Debt / Equity Ratio	1.09	1.09	0.99	0.90	1.02	0.75
Net Debt / EBITDA Ratio	14.97	14.97	12.53	13.06	7.96	24.53
Net Debt / FCF Ratio	2822.05	2822.05	100.63	20.41	16.98	76.03
Asset Turnover	0.25	0.25	0.23	0.20	0.22	0.14
Inventory Turnover	148.36	148.36	168.16	175.38	167.08	126.72
Quick Ratio	0.49	0.49	0.36	0.18	0.10	0.53
Current Ratio	0.57	0.57	0.43	0.21	2.27	0.59
Return on Equity (ROE)	-10.13%	-10.13%	-8.84%	-6.77%	-0.64%	-2.25%
Return on Assets (ROA)	-1.32%	-1.32%	-1.13%	-1.16%	0.54%	-0.60%
Return on Invested Capital (ROIC)	-2.30%	-2.25%	-1.92%	-1.95%	0.91%	-1.01%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-2.00%	-2.20%	0.90%	-1.10%
Earnings Yield	-14.44%	-15.69%	-15.63%	-7.62%	-0.65%	-1.73%
FCF Yield	0.05%	0.06%	1.65%	6.79%	10.38%	1.35%
Buyback Yield / Dilution	-	-	-	-	0.00%	-

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