235 Holdings AD (BUL:235H)

235 Holdings AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	245	248	248	247	217	126
Market Cap Growth	-	0%	0.41%	14.15%	72.36%	8.85%
Enterprise Value	242	245	244	244	213	122
Last Close Price	48.01	48.60	48.60	48.40	42.40	24.60
PE Ratio	-	-	256.51	27475.07	-	61.76
PS Ratio	1703.37	-	-	843.94	941.83	44.21
PB Ratio	31.45	31.75	30.89	35.86	31.31	18.13
P/TBV Ratio	31.45	31.75	30.89	35.86	31.31	18.13
EV/Sales Ratio	-	-	-	831.95	925.89	42.89
EV/EBITDA Ratio	-	-	-	1269.59	3802.76	48.27
EV/EBIT Ratio	-	-	-	1276.23	3871.90	48.29
Debt / Equity Ratio	0.18	0.13	0.02	-	-	-
Net Debt / Equity Ratio	-0.45	-0.49	-0.58	-0.52	-0.53	-0.54
Net Debt / EBITDA Ratio	79.04	20.09	18.76	-18.82	-65.45	-1.48
Net Debt / FCF Ratio	8.63	5.07	17.69	21.64	20.82	11.43
Asset Turnover	0.02	-	-	0.04	0.03	0.47
Quick Ratio	3.34	3.68	11.14	56.45	39.86	57.59
Current Ratio	3.34	3.68	11.14	57.11	40.26	57.65
Return on Equity (ROE)	-0.82%	-2.72%	12.96%	0.13%	-0.22%	34.39%
Return on Assets (ROA)	-0.32%	-1.32%	-1.96%	1.66%	0.48%	25.92%
Return on Invested Capital (ROIC)	-1.12%	-5.24%	-7.02%	4.38%	1.70%	109.48%
Return on Capital Employed (ROCE)	-0.60%	-2.40%	-3.00%	2.70%	0.80%	35.30%
Earnings Yield	-0.03%	-0.09%	0.39%	0.00%	-0.01%	1.62%
FCF Yield	-0.17%	-0.30%	-0.11%	-0.07%	-0.08%	-0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.