JR Holding ASI Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	2017 - 2013
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	201	372	236	331	357	22	Upgrade
Market Cap Growth	-37.74%	57.59%	-28.80%	-7.18%	1525.11%	-10.48%	Upgrade
Enterprise Value	200	372	234	327	367	33	Upgrade
Last Close Price	4.43	8.20	5.38	8.16	8.90	0.55	Upgrade
PE Ratio	12.50	-	-	-	-	-	Upgrade
PS Ratio	6.81	-5.18	-6.56	-2.50	-0.78	4.67	Upgrade
PB Ratio	1.13	2.72	1.19	1.61	1.18	0.83	Upgrade
P/OCF Ratio	-	3493.96	-	13.63	-	12.80	Upgrade
EV/Sales Ratio	6.78	-	-	-	-	6.99	Upgrade
EV/EBITDA Ratio	8.58	-	-	-	-	15.46	Upgrade
EV/EBIT Ratio	8.61	-	-	-	-	15.77	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.43	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	5.35	Upgrade
Net Debt / Equity Ratio	0.00	-0.01	0	-0.15	0.00	0.40	Upgrade
Net Debt / EBITDA Ratio	-0.03	0.01	0.00	0.22	0.00	5.04	Upgrade
Asset Turnover	0.15	-	-	-	-	0.09	Upgrade
Quick Ratio	0.09	0.31	0.01	0.37	0.02	0.78	Upgrade
Current Ratio	0.31	0.52	0.19	0.52	0.11	0.78	Upgrade
Return on Equity (ROE)	9.61%	-44.05%	-18.27%	-38.84%	-	-19.65%	Upgrade
Return on Assets (ROA)	7.42%	-24.21%	-8.69%	-22.80%	-	2.53%	Upgrade
Return on Invested Capital (ROIC)	10.05%	-53.71%	-21.15%	-54.96%	-271.66%	4.98%	Upgrade
Earnings Yield	8.08%	-19.82%	-15.64%	-29.78%	-105.43%	-26.57%	Upgrade
Buyback Yield / Dilution	-2.86%	-5.88%	-3.55%	-4.64%	-0.73%	-2.07%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.