Chimimport AD (BUL: CHIM)

Chimimport 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	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	161	150	179	194	213	361
Market Cap Growth	2.11%	-15.95%	-7.71%	-9.00%	-40.97%	-20.38%
Enterprise Value	-3,922	-3,437	-3,156	-3,435	-3,007	-3,040
Last Close Price	0.71	0.66	0.79	0.86	0.94	1.59
PE Ratio	2.08	3.08	4.80	5.49	6.66	4.94
PS Ratio	0.17	0.18	0.22	0.24	0.23	0.31
PB Ratio	0.11	0.08	0.11	0.10	0.12	0.22
P/TBV Ratio	0.12	0.11	0.14	0.14	0.16	0.30
P/FCF Ratio	0.20	0.47	1.18	0.42	0.56	1.56
P/OCF Ratio	0.20	0.45	0.78	0.40	0.55	1.51
Debt / Equity Ratio	0.36	0.35	0.32	0.25	0.28	0.26
Debt / EBITDA Ratio	2.24	3.27	2.93	2.07	2.91	1.97
Debt / FCF Ratio	0.83	1.91	3.54	1.01	1.35	1.90
Asset Turnover	0.07	0.07	0.07	0.07	0.09	0.12
Inventory Turnover	-	-	-	-	5.35	9.07
Quick Ratio	43.56	24.76	23.14	25.45	13.14	10.69
Current Ratio	47.00	26.64	25.04	27.59	14.43	11.68
Return on Equity (ROE)	5.70%	4.17%	2.82%	2.47%	2.27%	5.22%
Return on Assets (ROA)	1.04%	0.52%	0.39%	0.56%	0.39%	0.90%
Return on Capital (ROIC)	5.51%	2.77%	2.02%	2.73%	1.83%	4.23%
Earnings Yield	48.15%	32.49%	20.82%	18.21%	15.02%	20.24%
FCF Yield	508.92%	213.53%	84.56%	235.87%	177.47%	64.27%
Payout Ratio	1.72%	-	-	-	-	5.12%
Buyback Yield / Dilution	-	-	0.06%	0.15%	0.10%
Total Shareholder Return	-	-	0.06%	0.15%	0.10%

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