Holding Nov Vek 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 2019	2018 - 2014
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	123	120	117	112	103	98	Upgrade
Market Cap Growth	108.51%	2.89%	4.00%	8.70%	5.14%	49.29%	Upgrade
Enterprise Value	204	199	198	194	200	189	Upgrade
Last Close Price	22.00	21.40	20.80	20.00	18.40	17.50	Upgrade
PE Ratio	-	-	-	22.32	-	11.13	Upgrade
PS Ratio	3.90	3.93	3.25	2.93	4.05	2.87	Upgrade
PB Ratio	2.26	2.09	1.96	2.03	2.28	2.14	Upgrade
P/TBV Ratio	2.96	2.72	2.52	2.61	2.82	2.36	Upgrade
P/FCF Ratio	-	-	-	-	18.43	-	Upgrade
P/OCF Ratio	46.42	-	-	-	15.29	-	Upgrade
EV/Sales Ratio	6.45	6.52	5.50	5.08	7.84	5.51	Upgrade
EV/EBITDA Ratio	-	-	-	96.44	189.85	-	Upgrade
EV/EBIT Ratio	-	-	-	603.50	-	-	Upgrade
EV/FCF Ratio	-3091.69	-	-	-	35.66	-	Upgrade
Debt / Equity Ratio	1.98	1.90	1.88	2.14	2.26	1.96	Upgrade
Debt / EBITDA Ratio	-	-	-	57.41	93.72	-	Upgrade
Debt / FCF Ratio	-	-	-	-	18.26	-	Upgrade
Asset Turnover	0.17	0.16	0.19	0.21	-	0.25	Upgrade
Inventory Turnover	1.42	1.47	1.74	1.99	-	2.61	Upgrade
Quick Ratio	0.82	0.95	1.05	1.07	1.03	1.25	Upgrade
Current Ratio	1.23	1.39	2.04	1.74	2.00	2.81	Upgrade
Return on Equity (ROE)	-8.63%	-8.75%	0.22%	10.51%	-	28.08%	Upgrade
Return on Assets (ROA)	-0.90%	-0.98%	-0.66%	0.11%	-	-1.00%	Upgrade
Return on Capital (ROIC)	-0.99%	-1.08%	-0.73%	0.13%	-	-1.11%	Upgrade
Return on Capital Employed (ROCE)	-2.10%	-2.20%	-1.40%	0.20%	-0.60%	-1.90%	Upgrade
Earnings Yield	-3.08%	-3.65%	-0.11%	4.48%	-0.72%	8.98%	Upgrade
FCF Yield	-0.05%	-3.83%	-4.05%	-5.34%	5.42%	-12.10%	Upgrade
Buyback Yield / Dilution	12.10%	12.34%	-14.07%	-	-12.07%	-21.81%	Upgrade

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