235 Holdings AD Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Market Capitalization	245	248	248	247	217	126	Upgrade
Market Cap Growth	-	0%	0.41%	14.15%	72.36%	8.85%	Upgrade
Enterprise Value	242	245	244	244	213	122	Upgrade
Last Close Price	48.01	48.60	48.60	48.40	42.40	24.60	Upgrade
PE Ratio	-	-	256.51	27475.07	-	61.76	Upgrade
PS Ratio	1703.37	-	-	843.94	941.83	44.21	Upgrade
PB Ratio	31.45	31.75	30.89	35.86	31.31	18.13	Upgrade
P/TBV Ratio	31.45	31.75	30.89	35.86	31.31	18.13	Upgrade
EV/Sales Ratio	-	-	-	831.95	925.89	42.89	Upgrade
EV/EBITDA Ratio	-	-	-	1269.59	3802.76	48.27	Upgrade
EV/EBIT Ratio	-	-	-	1276.23	3871.90	48.29	Upgrade
Debt / Equity Ratio	0.18	0.13	0.02	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.45	-0.49	-0.58	-0.52	-0.53	-0.54	Upgrade
Net Debt / EBITDA Ratio	79.04	20.09	18.76	-18.82	-65.45	-1.48	Upgrade
Net Debt / FCF Ratio	8.63	5.07	17.69	21.64	20.82	11.43	Upgrade
Asset Turnover	0.02	-	-	0.04	0.03	0.47	Upgrade
Quick Ratio	3.34	3.68	11.14	56.45	39.86	57.59	Upgrade
Current Ratio	3.34	3.68	11.14	57.11	40.26	57.65	Upgrade
Return on Equity (ROE)	-0.82%	-2.72%	12.96%	0.13%	-0.22%	34.39%	Upgrade
Return on Assets (ROA)	-0.32%	-1.32%	-1.96%	1.66%	0.48%	25.92%	Upgrade
Return on Invested Capital (ROIC)	-1.12%	-5.24%	-7.02%	4.38%	1.70%	109.48%	Upgrade
Return on Capital Employed (ROCE)	-0.60%	-2.40%	-3.00%	2.70%	0.80%	35.30%	Upgrade
Earnings Yield	-0.03%	-0.09%	0.39%	0.00%	-0.01%	1.62%	Upgrade
FCF Yield	-0.17%	-0.30%	-0.11%	-0.07%	-0.08%	-0.26%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.