Chimimport AD (BUL:CHIM)

Chimimport 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165	156	150	179	194	213
Market Cap Growth	3.28%	3.92%	-15.95%	-7.71%	-9.00%	-40.97%
Enterprise Value	-4,060	-3,926	-3,437	-3,156	-3,435	-3,007
Last Close Price	0.73	0.69	0.66	0.79	0.86	0.94
PE Ratio	1.61	1.57	2.54	4.80	5.49	6.66
PS Ratio	0.18	0.17	0.18	0.22	0.24	0.23
PB Ratio	0.08	0.08	0.08	0.11	0.11	0.12
P/TBV Ratio	0.11	0.11	0.11	0.14	0.14	0.16
P/FCF Ratio	0.28	0.25	0.42	1.18	0.42	0.56
P/OCF Ratio	0.27	0.25	0.40	0.78	0.40	0.55
Debt / Equity Ratio	0.38	0.37	0.35	0.32	0.25	0.28
Debt / EBITDA Ratio	2.72	2.60	2.84	2.93	2.07	2.91
Debt / FCF Ratio	1.25	1.16	1.72	3.54	1.01	1.35
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.09
Inventory Turnover	-	-	-	-	-	5.35
Quick Ratio	40.43	34.18	31.45	23.14	25.45	13.14
Current Ratio	44.67	37.39	34.01	25.04	27.60	14.43
Return on Equity (ROE)	6.66%	6.72%	4.74%	2.82%	2.47%	2.27%
Return on Assets (ROA)	0.82%	0.85%	0.66%	0.39%	0.56%	0.39%
Return on Capital (ROIC)	4.33%	4.53%	3.52%	2.02%	2.73%	1.83%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.10%	0.60%	0.90%	0.60%
Earnings Yield	61.94%	63.87%	39.31%	20.82%	18.21%	15.02%
FCF Yield	359.58%	396.40%	240.34%	84.56%	235.87%	177.47%
Buyback Yield / Dilution	-	-	-	-	0.06%	0.15%
Total Shareholder Return	-	-	-	-	0.06%	0.15%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.