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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	40	44	49	57	16	-
Market Cap Growth	-6.57%	-10.38%	-14.52%	264.71%	-	-
Enterprise Value	-6	6	21	43	4	-
Last Close Price	17.30	18.40	20.14	23.05	6.32	-
PE Ratio	5.43	4.09	17.43	4.25	10.85	-
PS Ratio	4.47	3.58	13.84	3.72	8.74	-
PB Ratio	0.95	1.18	1.79	2.24	1.30	-
P/TBV Ratio	1.02	1.18	1.79	2.24	1.30	-
P/FCF Ratio	30.63	48.05	83.41	251.44	-	-
P/OCF Ratio	30.63	48.05	83.41	251.44	-	-
EV/Sales Ratio	-	0.46	5.89	2.81	1.98	-
EV/EBITDA Ratio	-	-	6.56	2.87	-	-
EV/EBIT Ratio	-	0.47	6.56	2.88	2.47	-
EV/FCF Ratio	-	6.12	35.48	189.68	-	-
Asset Turnover	0.21	0.35	0.12	0.78	0.17	-
Quick Ratio	93.73	199.09	272.21	511.15	344.40	60.99
Current Ratio	93.73	199.09	272.21	511.15	344.40	60.99
Return on Equity (ROE)	18.88%	33.23%	10.61%	71.79%	14.05%	-
Return on Assets (ROA)	12.67%	21.21%	7.00%	47.82%	8.64%	-
Return on Capital (ROIC)	13.64%	22.98%	7.49%	49.99%	8.72%	-
Earnings Yield	18.41%	24.48%	5.74%	23.55%	9.21%	-
FCF Yield	3.26%	2.08%	1.20%	0.40%	-15.60%	-
Dividend Yield	3.47%	3.26%	1.99%	1.74%	-	-
Payout Ratio	16.75%	7.80%	29.26%	-	-	-
Buyback Yield / Dilution	0.39%	-	-	-3.41%	-88.64%	-
Total Shareholder Return	3.86%	3.26%	1.99%	-1.68%	-88.64%	-

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