Chernomorski Holding AD (BUL:CHL)

Chernomorski Holding AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	65	72	29	26
Market Cap Growth	6967.07%	148.59%	10.63%	-
Enterprise Value	114	123	-	-
Last Close Price	19.67	22.00	8.85	8.00
PE Ratio	-	94.47	14.93	145.38
PB Ratio	0.97	1.07	0.44	0.42
P/TBV Ratio	1.07	1.15	0.47	0.45
P/OCF Ratio	10.18	9.72	-	-
Debt / Equity Ratio	0.74	0.76	0.80	0.60
Debt / EBITDA Ratio	-	-	63.32	-
Net Debt / Equity Ratio	0.74	0.76	0.80	0.56
Net Debt / EBITDA Ratio	-12.75	-651.76	63.22	-726.27
Quick Ratio	0.40	0.07	0.63	0.93
Current Ratio	0.40	0.07	1.50	2.27
Return on Equity (ROE)	-1.92%	1.14%	3.00%	-
Return on Assets (ROA)	-2.01%	-0.04%	0.48%	-
Return on Capital Employed (ROCE)	-4.30%	-0.10%	0.70%	-0.10%
Earnings Yield	-2.00%	1.06%	6.70%	0.69%

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