BG Agro AD (BUL: BGAG)

BG Agro AD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	39	48	67	44	65
Market Cap Growth	-26.40%	-20.00%	-28.14%	51.82%	-31.25%	6.67%
Enterprise Value	96	96	112	122	105	100
Last Close Price	0.86	0.96	1.12	1.43	0.94	1.37
PE Ratio	-	-7.03	5.49	6.00	35.92	22.54
PS Ratio	0.51	0.36	0.44	0.45	0.43	0.67
PB Ratio	0.48	0.53	0.59	0.85	0.63	0.94
P/FCF Ratio	-22.30	1.49	-9.97	9.35	13.19	-6.12
P/OCF Ratio	21.56	1.26	29.17	6.42	5.18	-37.03
EV/Sales Ratio	1.41	0.89	1.02	0.82	1.01	1.04
EV/EBITDA Ratio	-15.34	-37.20	6.50	8.16	21.43	16.52
EV/EBIT Ratio	-15.55	-18.10	10.09	10.64	66.23	33.94
EV/FCF Ratio	-57.47	3.69	-22.96	16.89	31.23	-9.48
Debt / Equity Ratio	0.84	0.79	0.95	0.83	0.85	0.90
Debt / EBITDA Ratio	-	16.69	3.37	3.10	7.05	5.94
Debt / FCF Ratio	-36.68	2.21	-15.91	9.16	17.79	-5.89
Asset Turnover	-	0.72	0.69	1.06	0.78	0.79
Inventory Turnover	-	2.06	1.40	3.29	2.72	3.14
Quick Ratio	0.23	0.15	0.13	0.20	0.26	0.14
Current Ratio	1.03	1.01	1.12	1.07	1.00	0.96
Return on Equity (ROE)	-	-7.14%	10.24%	12.84%	1.52%	3.57%
Return on Assets (ROA)	-	-2.21%	4.39%	5.08%	0.75%	1.50%
Return on Capital (ROIC)	-	-2.29%	4.54%	5.19%	0.76%	1.55%
Earnings Yield	-16.71%	-14.22%	17.05%	14.28%	2.39%	3.80%
FCF Yield	-4.77%	67.14%	-10.03%	10.69%	7.58%	-16.33%
Dividend Yield	9.25%	-	7.12%	11.18%	-	-
Payout Ratio	0.00%	-	78.22%	-	-	65.77%
Total Shareholder Return	9.25%	-	7.12%	11.18%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.