HR Capital 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 2021	FY 2020
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60	42	22	-	-	-
Market Cap Growth	198.59%	86.18%	-	-	-	-
Enterprise Value	61	43	23	-	-	-
Last Close Price	6.63	4.58	2.46	-	-	-
PE Ratio	14.14	9.68	56.61	-	-	-
PS Ratio	10.23	7.07	17.43	-	-	-
PB Ratio	2.24	1.55	0.99	-	-	-
P/TBV Ratio	2.24	1.55	0.99	-	-	-
EV/Sales Ratio	10.42	7.22	18.09	-	-	-
EV/EBIT Ratio	10.53	7.29	18.74	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.03	0.05
Debt / EBITDA Ratio	-	-	-	-	0.10	-
Net Debt / Equity Ratio	0.04	0.04	0.03	0.03	-0.07	0.05
Net Debt / EBITDA Ratio	-	-	-	-	-0.19	-
Net Debt / FCF Ratio	-15.09	-15.09	-13.16	-16.56	9.89	-3.46
Asset Turnover	0.21	0.21	0.05	-	0.42	-
Quick Ratio	0.97	0.97	0.20	0.21	2.32	0.17
Current Ratio	0.97	0.97	0.20	0.21	2.32	0.45
Return on Equity (ROE)	17.34%	17.34%	1.76%	-	43.70%	-
Return on Assets (ROA)	13.03%	13.03%	3.05%	-	25.67%	-
Return on Invested Capital (ROIC)	18.74%	20.39%	5.22%	24.48%	42.97%	37.44%
Return on Capital Employed (ROCE)	19.30%	19.30%	5.10%	20.70%	32.30%	38.80%
Earnings Yield	7.14%	10.33%	1.77%	-	-	-
FCF Yield	-	-0.15%	-0.25%	-	-	-
Buyback Yield / Dilution	7.35%	7.35%	-8.13%	-201.93%	-1955.71%	-
Total Shareholder Return	7.35%	7.35%	-8.13%	-201.93%	-1955.71%	-

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