235 Holdings AD (BUL:235H)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
25.00
0.00 (0.00%)
At close: Mar 26, 2026

235 Holdings AD Ratios and Metrics

Millions BGN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
245248248248247217
Market Cap Growth
-1.21%0%0%0.41%14.15%72.36%
Enterprise Value
242245245244244213
Last Close Price
48.0148.6048.6048.6048.4042.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.74--256.5127472.36-
PS Ratio
21.76---843.95941.83
PB Ratio
17.2032.7131.7230.8935.8631.31
P/TBV Ratio
17.2032.7131.7230.8935.8631.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
21.25---831.95925.89
EV/EBITDA Ratio
----1269.593802.72
EV/EBIT Ratio
35.27---1276.233871.95

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.060.140.02--
Net Debt / Equity Ratio
-1.00-0.57-0.48-0.58-0.52-0.53
Net Debt / EBITDA Ratio
-21.9519.3418.76-18.82-65.45
Net Debt / FCF Ratio
65.8513.086.0717.6921.6420.82
Asset Turnover
0.94---0.040.03
Quick Ratio
74.095.453.6411.1456.4539.86
Current Ratio
75.805.583.7211.1457.1140.26
Return on Equity (ROE)
61.21%-3.09%-2.65%12.96%0.13%-0.22%
Return on Assets (ROA)
35.28%-1.33%-1.34%-1.96%1.66%0.48%
Return on Invested Capital (ROIC)
433.23%-5.51%-5.26%-7.16%4.38%1.70%
Return on Capital Employed (ROCE)
46.80%-2.60%-2.40%-3.00%2.70%0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.72%-0.10%-0.08%0.39%0.00%-0.01%
FCF Yield
-0.09%-0.14%-0.25%-0.11%-0.07%-0.08%