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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	33	38	36	44	49	57
Market Cap Growth	2.75%	7.74%	-18.42%	-10.38%	-14.52%	264.71%
Enterprise Value	-17	-14	-10	6	21	43
Last Close Price	14.18	16.70	14.83	17.60	19.27	22.05
PE Ratio	18.85	15.54	3.79	4.09	17.43	4.25
PS Ratio	12.60	11.48	3.20	3.58	13.84	3.72
PB Ratio	0.72	0.84	0.79	1.18	1.79	2.24
P/TBV Ratio	0.72	0.84	0.79	1.18	1.79	2.24
P/OCF Ratio	-	18.23	26.41	48.05	83.41	251.44
EV/Sales Ratio	-	-	-	0.46	5.89	2.81
EV/EBITDA Ratio	-	-	-	-	6.57	2.88
EV/EBIT Ratio	-	-	-	0.47	6.57	2.88
Net Debt / Equity Ratio	-1.10	-1.11	-1.11	-1.09	-1.07	-1.06
Net Debt / EBITDA Ratio	-	-	-	-	-9.26	-1.80
Asset Turnover	-	0.07	0.25	0.35	0.13	0.78
Quick Ratio	99.07	73.53	58.85	199.09	272.21	511.15
Current Ratio	99.07	73.53	58.85	199.09	272.21	511.15
Return on Equity (ROE)	-	5.43%	22.88%	33.23%	10.61%	71.79%
Return on Assets (ROA)	-	3.26%	14.30%	21.21%	7.00%	47.82%
Return on Capital Employed (ROCE)	3.80%	5.20%	21.00%	29.50%	10.80%	55.40%
Earnings Yield	5.30%	6.44%	26.37%	24.48%	5.74%	23.55%
Dividend Yield	4.72%	-	4.72%	3.41%	2.08%	1.81%
Payout Ratio	90.93%	74.25%	11.13%	7.80%	29.26%	-
Buyback Yield / Dilution	-	-	-	-	-	-3.41%
Total Shareholder Return	4.72%	-	4.72%	3.41%	2.08%	-1.60%