MFG Invest 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
Period Ending	Apr '26 Apr 21, 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
Market Capitalization	35	32	27	31	-	-
Market Cap Growth	-	19.05%	-13.10%	-	-	-
Enterprise Value	38	35	28	28	-	-
Last Close Price	3.22	3.00	2.52	2.90	-	-
PE Ratio	14.20	13.20	219.38	24.36	-	-
PS Ratio	12.20	11.37	76.63	19.17	-	-
PB Ratio	0.75	0.70	0.62	0.72	-	-
P/TBV Ratio	0.75	0.70	0.62	0.72	-	-
EV/Sales Ratio	13.30	12.37	79.19	17.10	-	-
EV/EBITDA Ratio	14.09	13.10	144.91	19.69	-	-
EV/EBIT Ratio	14.10	13.11	149.53	19.77	-	-
Debt / Equity Ratio	0.07	0.07	0.05	0.01	-	0.41
Debt / EBITDA Ratio	1.16	1.16	12.02	0.14	-	0.43
Net Debt / Equity Ratio	0.07	0.07	0.05	0.00	-0.08	0.39
Net Debt / EBITDA Ratio	1.15	1.15	11.80	0.11	-0.28	0.42
Net Debt / FCF Ratio	-4.69	-4.69	-1.10	-0.04	1.14	-11.01
Asset Turnover	0.06	0.06	0.01	0.04	0.33	-
Quick Ratio	3.82	3.82	4.24	2.50	3390.00	0.05
Current Ratio	4.00	4.00	4.52	2.50	3521.00	0.05
Return on Equity (ROE)	5.46%	5.46%	0.28%	3.00%	34.37%	-
Return on Assets (ROA)	3.30%	3.30%	0.24%	1.91%	20.32%	-
Return on Invested Capital (ROIC)	5.25%	5.44%	0.36%	3.11%	33.17%	61.08%
Return on Capital Employed (ROCE)	5.10%	5.10%	0.40%	3.00%	26.80%	77.40%
Earnings Yield	7.06%	7.57%	0.46%	4.11%	-	-
FCF Yield	-	-2.03%	-7.68%	-11.84%	-	-

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