Eleven 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	35	36	44	49	57	16	Upgrade
Market Cap Growth	-7.78%	-18.42%	-10.38%	-14.52%	264.71%	-	Upgrade
Enterprise Value	-17	-10	6	21	43	4	Upgrade
Last Close Price	15.40	14.83	17.60	19.27	22.05	6.05	Upgrade
PE Ratio	4.20	3.76	4.09	17.43	4.25	10.85	Upgrade
PS Ratio	3.52	3.20	3.58	13.84	3.72	8.74	Upgrade
PB Ratio	0.73	0.79	1.18	1.79	2.24	1.30	Upgrade
P/TBV Ratio	0.73	0.79	1.18	1.79	2.24	1.30	Upgrade
P/OCF Ratio	22.65	26.41	48.05	83.41	251.44	-	Upgrade
EV/Sales Ratio	-	-	0.46	5.89	2.81	1.98	Upgrade
EV/EBITDA Ratio	-	-	-	6.56	2.88	-	Upgrade
EV/EBIT Ratio	-	-	0.47	6.56	2.88	2.47	Upgrade
Asset Turnover	0.25	0.25	0.35	0.13	0.78	0.17	Upgrade
Quick Ratio	26.47	64.30	199.09	272.21	511.15	344.40	Upgrade
Current Ratio	26.47	64.30	199.09	272.21	511.15	344.40	Upgrade
Return on Equity (ROE)	24.09%	23.03%	33.23%	10.61%	71.79%	14.05%	Upgrade
Return on Assets (ROA)	14.60%	14.40%	21.21%	7.00%	47.82%	8.64%	Upgrade
Return on Capital (ROIC)	16.44%	15.82%	22.98%	7.49%	49.98%	8.72%	Upgrade
Return on Capital Employed (ROCE)	22.00%	21.20%	29.50%	10.80%	55.40%	11.90%	Upgrade
Earnings Yield	23.84%	26.57%	24.48%	5.74%	23.55%	9.21%	Upgrade
Dividend Yield	4.49%	4.72%	3.41%	2.08%	1.81%	-	Upgrade
Payout Ratio	21.98%	11.04%	7.80%	29.26%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-3.41%	-88.64%	Upgrade
Total Shareholder Return	4.49%	4.72%	3.41%	2.08%	-1.60%	-88.64%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.