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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	44	39	48	67	44
Market Cap Growth	12.50%	12.50%	-20.00%	-28.14%	51.82%	-31.25%
Enterprise Value	103	103	96	112	122	105
Last Close Price	1.08	1.08	0.96	1.12	1.43	0.94
PE Ratio	-	-	-	5.87	7.01	41.92
PS Ratio	0.70	0.70	0.36	0.44	0.45	0.43
PB Ratio	0.63	0.63	0.53	0.59	0.85	0.63
P/TBV Ratio	0.64	0.64	0.54	0.60	0.85	0.64
P/FCF Ratio	-	-	1.49	-	9.35	13.19
P/OCF Ratio	-	-	1.26	29.17	6.42	5.18
EV/Sales Ratio	1.66	1.66	0.89	1.02	0.82	1.01
EV/EBITDA Ratio	178.15	-	-	6.50	8.16	21.43
EV/EBIT Ratio	-	-	-	10.09	10.64	66.24
EV/FCF Ratio	-14.62	-	3.69	-	16.89	31.23
Debt / Equity Ratio	0.92	0.92	0.79	0.95	0.83	0.85
Debt / EBITDA Ratio	109.32	109.32	16.69	3.37	3.10	7.05
Debt / FCF Ratio	-	-	2.21	-	9.16	17.79
Asset Turnover	0.46	0.46	0.72	0.69	1.06	0.78
Inventory Turnover	1.38	1.38	2.06	1.40	3.29	2.72
Quick Ratio	0.10	0.10	0.16	0.13	0.20	0.26
Current Ratio	0.98	0.98	1.01	1.12	1.07	1.00
Return on Equity (ROE)	-7.70%	-7.70%	-7.14%	10.24%	12.84%	1.52%
Return on Assets (ROA)	-3.32%	-3.32%	-2.21%	4.39%	5.08%	0.74%
Return on Capital (ROIC)	-3.42%	-3.42%	-2.29%	4.54%	5.19%	0.76%
Return on Capital Employed (ROCE)	-	-	-	10.90%	11.50%	1.90%
Earnings Yield	-862.66%	-8.63%	-14.22%	17.05%	14.27%	2.39%
FCF Yield	-1618.64%	-16.19%	67.14%	-10.03%	10.69%	7.58%
Dividend Yield	-	-	-	7.12%	11.18%	-
Payout Ratio	-	-	-	78.22%	-	-
Total Shareholder Return	-	-	-	7.12%	11.18%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.