235 Holdings 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	Mar '26 Mar 25, 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	245	248	248	248	247	217
Market Cap Growth	-	0%	0%	0.41%	14.15%	72.36%
Enterprise Value	242	245	245	244	244	213
Last Close Price	48.01	48.60	48.60	48.60	48.40	42.40
PE Ratio	-	-	-	256.51	27475.07	-
PS Ratio	-	-	-	-	843.94	941.83
PB Ratio	32.32	32.71	31.72	30.89	35.86	31.31
P/TBV Ratio	32.32	32.71	31.72	30.89	35.86	31.31
EV/Sales Ratio	-	-	-	-	831.95	925.89
EV/EBITDA Ratio	-	-	-	-	1269.59	3802.76
EV/EBIT Ratio	-	-	-	-	1276.23	3871.90
Debt / Equity Ratio	0.06	0.06	0.14	0.02	-	-
Net Debt / Equity Ratio	-0.57	-0.57	-0.48	-0.58	-0.52	-0.53
Net Debt / EBITDA Ratio	21.95	21.95	19.34	18.76	-18.82	-65.45
Net Debt / FCF Ratio	13.08	13.08	6.07	17.69	21.64	20.82
Asset Turnover	-	-	-	-	0.04	0.03
Quick Ratio	5.45	5.45	3.64	11.14	56.45	39.86
Current Ratio	5.58	5.58	3.72	11.14	57.11	40.26
Return on Equity (ROE)	-3.09%	-3.09%	-2.65%	12.96%	0.13%	-0.22%
Return on Assets (ROA)	-1.33%	-1.33%	-1.34%	-1.96%	1.66%	0.48%
Return on Invested Capital (ROIC)	-5.40%	-5.52%	-5.25%	-7.02%	4.38%	1.70%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-2.40%	-3.00%	2.70%	0.80%
Earnings Yield	-0.10%	-0.10%	-0.08%	0.39%	0.00%	-0.01%
FCF Yield	-	-0.14%	-0.25%	-0.11%	-0.07%	-0.08%