Zarneni Hrani 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	Mar '26 Mar 6, 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	23	24	25	25	33	27	Upgrade
Market Cap Growth	-20.44%	-3.17%	-2.33%	-24.12%	21.43%	3.70%	Upgrade
Enterprise Value	60	62	66	72	90	76	Upgrade
Last Close Price	0.12	0.12	0.13	0.13	0.17	0.14	Upgrade
PE Ratio	5.96	5.72	5.58	7.49	13.16	7.84	Upgrade
PS Ratio	0.35	0.38	0.32	0.36	0.39	0.38	Upgrade
PB Ratio	0.07	0.07	0.08	0.08	0.11	0.09	Upgrade
P/TBV Ratio	0.09	0.10	0.10	0.11	0.14	0.12	Upgrade
P/FCF Ratio	-	-	4.31	3.96	3.02	5.28	Upgrade
P/OCF Ratio	31.69	32.83	3.09	3.67	2.97	5.12	Upgrade
EV/Sales Ratio	0.91	0.99	0.85	1.02	1.05	1.06	Upgrade
EV/EBITDA Ratio	8.25	19.47	11.41	7.75	13.57	-	Upgrade
EV/EBIT Ratio	36.58	-	212.31	22.20	39.53	-	Upgrade
EV/FCF Ratio	-48.08	-	11.47	11.26	8.18	14.70	Upgrade
Debt / Equity Ratio	0.10	0.10	0.11	0.13	0.14	0.17	Upgrade
Debt / EBITDA Ratio	10.25	10.25	6.05	4.30	5.81	-	Upgrade
Debt / FCF Ratio	-	-	6.33	6.43	4.12	9.93	Upgrade
Net Debt / Equity Ratio	-0.06	-0.06	0.08	0.09	0.11	0.13	Upgrade
Net Debt / EBITDA Ratio	-6.58	-6.58	4.38	3.23	5.13	-14.63	Upgrade
Net Debt / FCF Ratio	16.84	16.84	4.40	4.70	3.09	8.02	Upgrade
Asset Turnover	0.15	0.15	0.19	0.17	0.21	0.18	Upgrade
Inventory Turnover	2.13	2.13	3.21	2.75	3.65	3.16	Upgrade
Quick Ratio	2.99	2.99	2.97	2.81	2.62	2.34	Upgrade
Current Ratio	3.23	3.23	3.43	3.27	3.06	2.79	Upgrade
Return on Equity (ROE)	1.46%	1.46%	1.82%	1.41%	1.30%	1.24%	Upgrade
Return on Assets (ROA)	-0.34%	-0.34%	0.05%	0.49%	0.34%	-1.66%	Upgrade
Return on Invested Capital (ROIC)	-0.70%	-0.65%	0.08%	0.82%	0.55%	-2.97%	Upgrade
Return on Capital Employed (ROCE)	-0.60%	-0.60%	0.10%	0.90%	0.60%	-2.90%	Upgrade
Earnings Yield	18.12%	17.49%	17.92%	13.35%	7.60%	12.75%	Upgrade
FCF Yield	-5.38%	-5.20%	23.19%	25.26%	33.09%	18.93%	Upgrade
Buyback Yield / Dilution	-6.66%	-	-	-	-	-	Upgrade

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