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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	198	170	156	150	179	194
Market Cap Growth	25.99%	8.70%	3.92%	-15.95%	-7.71%	-9.00%
Enterprise Value	-5,424	-4,168	-3,914	-3,435	-3,153	-3,434
Last Close Price	0.88	0.75	0.69	0.66	0.79	0.86
PE Ratio	1.46	1.50	1.57	2.54	4.80	5.49
PS Ratio	0.20	0.17	0.17	0.18	0.22	0.24
PB Ratio	0.09	0.08	0.08	0.08	0.11	0.11
P/TBV Ratio	0.12	0.11	0.11	0.11	0.14	0.14
P/FCF Ratio	0.19	0.16	0.25	0.42	1.18	0.42
P/OCF Ratio	0.18	0.15	0.25	0.40	0.78	0.40
Debt / Equity Ratio	0.35	0.34	0.37	0.35	0.32	0.25
Debt / EBITDA Ratio	2.12	2.67	2.60	2.84	2.93	2.07
Debt / FCF Ratio	0.71	0.64	1.16	1.72	3.54	1.01
Net Debt / Equity Ratio	-2.88	-2.74	-2.34	-2.35	-2.27	-2.14
Net Debt / EBITDA Ratio	-26.77	-28.66	-20.31	-24.99	-20.93	-29.54
Net Debt / FCF Ratio	-5.83	-5.20	-7.24	-11.63	-25.29	-8.66
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07
Quick Ratio	53.86	40.85	34.59	31.45	23.14	25.45
Current Ratio	57.86	43.29	37.39	34.01	25.04	27.60
Return on Equity (ROE)	7.99%	6.89%	6.72%	4.74%	2.82%	2.47%
Return on Assets (ROA)	0.84%	0.71%	0.85%	0.66%	0.39%	0.56%
Return on Capital Employed (ROCE)	1.30%	1.10%	1.30%	1.10%	0.60%	0.90%
Earnings Yield	68.85%	66.82%	63.87%	39.31%	20.82%	18.21%
FCF Yield	525.77%	639.21%	396.40%	240.34%	84.56%	235.87%
Buyback Yield / Dilution	-	-	-	-	-	0.06%
Total Shareholder Return	-	-	-	-	-	0.06%