Chimimport 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	194	156	150	179	194	213
Market Cap Growth	24.32%	3.92%	-15.95%	-7.71%	-9.00%	-40.97%
Enterprise Value	-4,172	-3,914	-3,435	-3,153	-3,434	-3,006
Last Close Price	0.86	0.69	0.66	0.79	0.86	0.94
PE Ratio	1.72	1.57	2.54	4.80	5.49	6.66
PS Ratio	0.20	0.17	0.18	0.22	0.24	0.23
PB Ratio	0.10	0.08	0.08	0.11	0.11	0.12
P/TBV Ratio	0.13	0.11	0.11	0.14	0.14	0.16
P/FCF Ratio	0.46	0.25	0.42	1.18	0.42	0.56
P/OCF Ratio	0.42	0.25	0.40	0.78	0.40	0.55
Debt / Equity Ratio	0.36	0.37	0.35	0.32	0.25	0.28
Debt / EBITDA Ratio	2.64	2.60	2.84	2.93	2.07	2.91
Debt / FCF Ratio	1.70	1.16	1.72	3.54	1.01	1.35
Net Debt / Equity Ratio	-2.36	-2.34	-2.35	-2.27	-2.14	-2.07
Net Debt / EBITDA Ratio	-21.38	-20.31	-24.99	-20.93	-29.54	-21.26
Net Debt / FCF Ratio	-11.07	-7.24	-11.63	-25.29	-8.66	-9.89
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.09
Inventory Turnover	-	-	-	-	-	5.35
Quick Ratio	74.90	34.18	31.45	23.14	25.45	13.14
Current Ratio	81.58	37.39	34.01	25.04	27.60	14.43
Return on Equity (ROE)	7.02%	6.72%	4.74%	2.82%	2.47%	2.27%
Return on Assets (ROA)	0.80%	0.85%	0.66%	0.39%	0.56%	0.39%
Return on Capital Employed (ROCE)	1.20%	1.30%	1.10%	0.60%	0.90%	0.60%
Earnings Yield	57.90%	63.87%	39.31%	20.82%	18.21%	15.02%
FCF Yield	219.69%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.