Jadranski naftovod 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	Mar '26 Mar 16, 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	826	786	831	836	788	683
Market Cap Growth	8.20%	-5.46%	-0.60%	6.08%	15.36%	19.09%
Enterprise Value	751	670	765	716	696	638
Last Close Price	820.00	780.00	796.70	774.12	719.12	615.24
PE Ratio	24.35	23.41	17.18	16.09	19.36	19.31
PS Ratio	6.97	6.63	6.58	5.69	6.79	6.66
PB Ratio	1.14	1.09	1.16	1.19	1.19	1.08
P/TBV Ratio	1.18	1.12	1.18	1.22	1.23	1.12
P/FCF Ratio	23.14	22.01	31.81	12.19	13.91	15.63
P/OCF Ratio	14.37	13.67	15.63	9.65	11.48	11.84
EV/Sales Ratio	6.34	5.65	6.06	4.88	6.00	6.22
EV/EBITDA Ratio	10.78	9.62	9.61	7.07	8.51	8.97
EV/EBIT Ratio	18.33	16.35	14.96	9.97	13.64	14.97
EV/FCF Ratio	21.04	18.77	29.27	10.44	12.28	14.59
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.20	0.20	0.19	0.12	0.15	0.17
Debt / FCF Ratio	0.38	0.38	0.57	0.18	0.22	0.28
Net Debt / Equity Ratio	-0.10	-0.10	-0.19	-0.20	-0.15	-0.11
Net Debt / EBITDA Ratio	-1.08	-1.08	-1.72	-1.40	-1.26	-0.96
Net Debt / FCF Ratio	-2.10	-2.10	-5.25	-2.07	-1.81	-1.56
Asset Turnover	0.16	0.16	0.17	0.21	0.17	0.16
Inventory Turnover	2.83	2.83	3.55	6.32	4.92	4.53
Quick Ratio	12.56	12.56	16.42	10.96	10.94	15.04
Current Ratio	21.40	21.40	17.07	11.18	11.19	15.51
Return on Equity (ROE)	4.65%	4.65%	6.81%	7.62%	6.31%	5.71%
Return on Assets (ROA)	3.43%	3.43%	4.32%	6.32%	4.76%	4.13%
Return on Invested Capital (ROIC)	5.34%	5.46%	7.34%	10.53%	7.40%	6.16%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.00%	10.00%	7.50%	6.60%
Earnings Yield	4.06%	4.27%	5.82%	6.21%	5.17%	5.18%
FCF Yield	4.32%	4.54%	3.14%	8.21%	7.19%	6.40%
Dividend Yield	3.51%	-	3.62%	4.00%	-	1.63%
Payout Ratio	86.47%	86.47%	64.46%	22.34%	24.74%	30.87%
Buyback Yield / Dilution	1.07%	1.07%	-	-	-	-
Total Shareholder Return	4.59%	1.07%	3.62%	4.00%	-	1.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.