Chernomorski Holding 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
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	51	72	72	29	26
Market Cap Growth	3157.34%	0%	148.59%	10.63%	-
Enterprise Value	99	122	123	-	-
Last Close Price	15.64	22.00	22.00	8.85	8.00
PE Ratio	97.41	134.50	94.47	14.93	145.38
PS Ratio	15.66	22.02	-	-	-
PB Ratio	0.72	1.01	1.07	0.44	0.42
P/TBV Ratio	0.86	1.21	1.15	0.47	0.45
P/FCF Ratio	8.61	12.11	9.72	-	-
P/OCF Ratio	7.81	10.98	9.72	-	-
EV/Sales Ratio	30.84	37.06	-	-	-
EV/EBITDA Ratio	38.56	47.38	-	-	-
EV/EBIT Ratio	38.60	47.44	-	-	-
EV/FCF Ratio	16.64	20.37	16.55	-	-
Debt / Equity Ratio	0.67	0.67	0.76	0.80	0.60
Debt / EBITDA Ratio	18.56	18.56	-	63.32	-
Debt / FCF Ratio	7.98	7.98	6.94	-	-
Net Debt / Equity Ratio	0.66	0.66	0.76	0.80	0.56
Net Debt / EBITDA Ratio	18.26	18.26	-651.76	63.22	-726.27
Net Debt / FCF Ratio	7.85	7.85	6.92	-2.76	-10.53
Asset Turnover	0.03	0.03	-	-	-
Quick Ratio	0.46	0.46	0.07	0.63	0.93
Current Ratio	0.46	0.46	0.07	1.50	2.27
Return on Equity (ROE)	0.80%	0.80%	1.14%	3.00%	-
Return on Assets (ROA)	1.28%	1.28%	-0.04%	0.48%	-
Return on Invested Capital (ROIC)	1.77%	1.75%	-0.07%	0.77%	-0.05%
Return on Capital Employed (ROCE)	2.70%	2.70%	-0.10%	0.70%	-0.10%
Earnings Yield	1.05%	0.74%	1.06%	6.70%	0.69%
FCF Yield	11.62%	8.26%	10.29%	-66.56%	-12.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.