Himsnab Bulgaria 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	Feb '26 Feb 25, 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	171	170	165	157	141	132	Upgrade
Market Cap Growth	81.61%	3.03%	4.76%	11.50%	6.60%	6.00%	Upgrade
Enterprise Value	210	208	201	196	140	179	Upgrade
Last Close Price	68.74	68.00	66.00	63.00	56.50	53.00	Upgrade
PE Ratio	18.80	18.68	29.78	17.95	29.21	32.81	Upgrade
PS Ratio	2.92	2.89	2.71	2.51	3.57	4.23	Upgrade
PB Ratio	0.96	0.95	0.98	0.97	0.98	0.95	Upgrade
P/OCF Ratio	32.26	31.92	16.69	18.65	19.79	191.06	Upgrade
EV/Sales Ratio	3.55	3.53	3.31	3.14	3.55	5.73	Upgrade
EV/EBITDA Ratio	23.00	22.88	30.91	20.81	20.06	37.86	Upgrade
EV/EBIT Ratio	24.69	24.56	34.01	21.82	21.75	42.69	Upgrade
Debt / Equity Ratio	0.14	0.14	0.17	0.20	0.22	0.25	Upgrade
Debt / EBITDA Ratio	2.70	2.70	4.42	3.38	4.56	7.29	Upgrade
Net Debt / Equity Ratio	0.05	0.05	0.07	0.09	0.12	0.15	Upgrade
Net Debt / EBITDA Ratio	1.02	1.02	1.68	1.54	2.39	4.54	Upgrade
Asset Turnover	0.25	0.25	0.26	0.28	0.19	0.15	Upgrade
Inventory Turnover	5.68	5.68	9.41	12.45	10.05	9.28	Upgrade
Quick Ratio	1.23	1.23	2.16	2.29	2.25	2.22	Upgrade
Current Ratio	2.33	2.33	2.25	2.38	2.32	2.29	Upgrade
Return on Equity (ROE)	5.79%	5.79%	3.45%	6.02%	3.80%	3.32%	Upgrade
Return on Assets (ROA)	2.24%	2.24%	1.60%	2.57%	1.94%	1.28%	Upgrade
Return on Invested Capital (ROIC)	3.82%	3.88%	2.29%	4.16%	3.11%	2.18%	Upgrade
Earnings Yield	5.30%	5.35%	3.36%	5.57%	3.42%	3.05%	Upgrade
Buyback Yield / Dilution	-	-0.03%	-	-	-	-	Upgrade

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