Albena AD (BUL:ALB)

Albena 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	105	106	113	131	105
Market Cap Growth	10.78%	-0.94%	-6.28%	-13.55%	25.00%	-40.95%
Enterprise Value	172	159	184	198	213	198
Last Close Price	28.40	24.82	24.89	26.36	30.39	24.31
PE Ratio	24.45	13.61	65.06	-	33.84	-
Forward PE	-	11.40	11.40	11.40	11.40	11.40
PS Ratio	0.84	0.76	0.83	1.09	1.61	2.31
PB Ratio	0.26	0.22	0.22	0.24	0.27	0.22
P/TBV Ratio	0.27	0.23	0.23	0.25	0.28	0.23
P/FCF Ratio	7.23	7.27	9.54	-	8.79	-
P/OCF Ratio	3.40	3.74	4.51	5.63	6.50	9.69
EV/Sales Ratio	1.21	1.15	1.44	1.91	2.62	4.36
EV/EBITDA Ratio	7.01	5.16	7.71	11.19	7.51	23.43
EV/EBIT Ratio	37.94	14.78	53.75	-	35.90	-
EV/FCF Ratio	10.38	10.97	16.50	-	14.28	-
Debt / Equity Ratio	0.12	0.13	0.17	0.18	0.19	0.21
Debt / EBITDA Ratio	2.32	2.12	3.31	4.89	3.18	11.28
Debt / FCF Ratio	3.42	4.50	7.07	-	6.04	-
Asset Turnover	0.23	0.23	0.21	0.17	0.13	0.07
Inventory Turnover	7.21	8.12	8.67	8.29	5.15	5.18
Quick Ratio	0.32	0.40	0.50	0.41	0.55	0.24
Current Ratio	0.56	0.86	0.96	0.88	1.06	0.58
Return on Equity (ROE)	1.13%	1.63%	0.24%	-0.49%	0.85%	-3.61%
Return on Assets (ROA)	0.46%	1.13%	0.36%	-0.42%	0.60%	-1.67%
Return on Capital (ROIC)	0.53%	1.21%	0.38%	-0.45%	0.64%	-1.81%
Return on Capital Employed (ROCE)	0.80%	1.90%	0.60%	-	1.00%	-
Earnings Yield	4.09%	7.35%	1.54%	-2.21%	2.96%	-16.97%
FCF Yield	13.83%	13.75%	10.49%	-0.25%	11.37%	-1.13%
Dividend Yield	0.70%	0.81%	0.52%	0.42%	0.33%	-
Payout Ratio	10.13%	6.47%	26.56%	-	0.26%	-
Buyback Yield / Dilution	-	0.14%	0.33%	-	-	-
Total Shareholder Return	0.72%	0.95%	0.85%	0.42%	0.33%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.