Albena 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	Jul '26 Jul 6, 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	107	110	105	106	113	131
Market Cap Growth	-4.29%	4.00%	-0.94%	-6.28%	-13.55%	25.00%
Enterprise Value	148	153	159	184	198	213
Last Close Price	25.21	25.71	24.54	24.61	26.07	30.05
PE Ratio	32.14	21.70	14.39	65.06	-	33.84
Forward PE	-	11.40	11.40	11.40	11.40	11.40
PS Ratio	0.73	0.74	0.78	0.83	1.09	1.61
PB Ratio	0.21	0.21	0.22	0.22	0.24	0.27
P/TBV Ratio	0.22	0.21	0.22	0.23	0.25	0.28
P/FCF Ratio	13.59	8.08	6.78	9.54	-	8.79
P/OCF Ratio	4.15	3.33	3.59	4.51	5.63	6.50
EV/Sales Ratio	1.02	1.03	1.17	1.44	1.91	2.62
EV/EBITDA Ratio	6.32	6.13	5.17	7.71	11.19	7.51
EV/EBIT Ratio	49.68	32.48	14.89	53.73	-	35.90
EV/FCF Ratio	18.73	11.31	10.21	16.49	-	14.28
Debt / Equity Ratio	0.08	0.10	0.13	0.17	0.18	0.19
Debt / EBITDA Ratio	1.63	1.98	2.11	3.31	4.89	3.18
Debt / FCF Ratio	4.87	3.66	4.17	7.07	-	6.04
Net Debt / Equity Ratio	0.07	0.09	0.12	0.14	0.16	0.16
Net Debt / EBITDA Ratio	1.40	1.80	1.81	2.82	4.48	2.76
Net Debt / FCF Ratio	4.20	3.33	3.58	6.03	-276.59	5.25
Asset Turnover	-	0.25	0.23	0.21	0.17	0.13
Inventory Turnover	-	9.09	8.29	8.67	8.29	5.15
Quick Ratio	0.28	0.34	0.42	0.50	0.41	0.55
Current Ratio	0.69	0.89	0.87	0.96	0.88	1.06
Return on Equity (ROE)	-	1.09%	1.54%	0.24%	-0.49%	0.85%
Return on Assets (ROA)	-	0.49%	1.12%	0.36%	-0.42%	0.60%
Return on Invested Capital (ROIC)	0.45%	0.74%	1.82%	0.45%	-0.73%	0.89%
Return on Capital Employed (ROCE)	0.50%	0.80%	1.90%	0.60%	-0.70%	1.00%
Earnings Yield	3.11%	4.61%	6.95%	1.54%	-2.21%	2.96%
FCF Yield	7.36%	12.38%	14.76%	10.49%	-0.25%	11.37%
Dividend Yield	0.78%	-	0.81%	0.53%	0.42%	0.33%
Payout Ratio	24.12%	15.97%	6.85%	26.56%	-	0.26%
Buyback Yield / Dilution	-	-	0.14%	0.33%	-	-
Total Shareholder Return	0.78%	-	0.96%	0.86%	0.42%	0.33%