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	2020
Period Ending	Jul '25 Jul 23, 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	2020
Market Capitalization	38	36	44	49	57	16	Upgrade
Market Cap Growth	-12.79%	-18.42%	-10.38%	-14.52%	264.71%	-	Upgrade
Enterprise Value	-12	-10	6	21	43	4	Upgrade
Last Close Price	16.40	14.83	17.60	19.27	22.05	6.05	Upgrade
PE Ratio	4.04	3.76	4.09	17.43	4.25	10.85	Upgrade
PS Ratio	3.42	3.20	3.58	13.84	3.72	8.74	Upgrade
PB Ratio	0.82	0.79	1.18	1.79	2.24	1.30	Upgrade
P/TBV Ratio	0.82	0.79	1.18	1.79	2.24	1.30	Upgrade
P/OCF Ratio	26.07	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	0.24	0.25	0.35	0.13	0.78	0.17	Upgrade
Quick Ratio	118.18	64.30	199.09	272.21	511.15	344.40	Upgrade
Current Ratio	118.18	64.30	199.09	272.21	511.15	344.40	Upgrade
Return on Equity (ROE)	22.38%	23.03%	33.23%	10.61%	71.79%	14.05%	Upgrade
Return on Assets (ROA)	14.09%	14.40%	21.21%	7.00%	47.82%	8.64%	Upgrade
Return on Capital (ROIC)	15.39%	15.82%	22.98%	7.49%	49.98%	8.72%	Upgrade
Return on Capital Employed (ROCE)	20.70%	21.20%	29.50%	10.80%	55.40%	11.90%	Upgrade
Earnings Yield	24.79%	26.57%	24.48%	5.74%	23.55%	9.21%	Upgrade
Dividend Yield	3.66%	-	3.41%	2.08%	1.81%	-	Upgrade
Payout Ratio	15.12%	11.04%	7.80%	29.26%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-3.41%	-88.64%	Upgrade
Total Shareholder Return	3.66%	-	3.41%	2.08%	-1.60%	-88.64%	Upgrade

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