Chimimport 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 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	2020 - 2016
Market Capitalization	211	170	156	150	179	194	Upgrade
Market Cap Growth	29.22%	8.70%	3.92%	-15.95%	-7.71%	-9.00%	Upgrade
Enterprise Value	-4,981	-4,168	-3,914	-3,435	-3,153	-3,434	Upgrade
Last Close Price	0.93	0.75	0.69	0.66	0.79	0.86	Upgrade
PE Ratio	1.91	1.52	1.57	2.54	4.80	5.49	Upgrade
PS Ratio	0.21	0.17	0.17	0.18	0.22	0.24	Upgrade
PB Ratio	0.10	0.08	0.08	0.08	0.11	0.11	Upgrade
P/TBV Ratio	0.13	0.10	0.11	0.11	0.14	0.14	Upgrade
P/FCF Ratio	0.18	0.15	0.25	0.42	1.18	0.42	Upgrade
P/OCF Ratio	0.18	0.14	0.25	0.40	0.78	0.40	Upgrade
Debt / Equity Ratio	0.25	0.25	0.37	0.35	0.32	0.25	Upgrade
Debt / EBITDA Ratio	1.67	1.67	2.60	2.84	2.93	2.07	Upgrade
Debt / FCF Ratio	0.45	0.45	1.16	1.72	3.54	1.01	Upgrade
Net Debt / Equity Ratio	-2.74	-2.74	-2.34	-2.35	-2.27	-2.14	Upgrade
Net Debt / EBITDA Ratio	-18.69	-18.69	-20.31	-24.99	-20.93	-29.54	Upgrade
Net Debt / FCF Ratio	-5.05	-5.05	-7.24	-11.63	-25.29	-8.66	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07	Upgrade
Quick Ratio	1125.65	1125.65	34.18	31.45	23.14	25.45	Upgrade
Current Ratio	1143.38	1143.38	37.39	34.01	25.04	27.60	Upgrade
Return on Equity (ROE)	6.66%	6.66%	6.72%	4.74%	2.82%	2.47%	Upgrade
Return on Assets (ROA)	1.15%	1.15%	0.85%	0.66%	0.39%	0.56%	Upgrade
Return on Capital Employed (ROCE)	1.70%	1.70%	1.30%	1.10%	0.60%	0.90%	Upgrade
Earnings Yield	52.94%	65.68%	63.87%	39.31%	20.82%	18.21%	Upgrade
FCF Yield	547.61%	679.30%	396.40%	240.34%	84.56%	235.87%	Upgrade
Buyback Yield / Dilution	-0.53%	-0.53%	-	-	-	0.06%	Upgrade
Total Shareholder Return	-0.53%	-0.53%	-	-	-	0.06%	Upgrade

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