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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	72	72	29	26
Market Cap Growth	4143.03%	148.59%	10.63%	-
Enterprise Value	122	123	-	-
Last Close Price	22.00	22.00	8.85	8.00
PE Ratio	-	94.47	14.93	145.38
PB Ratio	1.08	1.07	0.44	0.42
P/TBV Ratio	1.20	1.15	0.47	0.45
P/OCF Ratio	11.38	9.72	-	-
Debt / Equity Ratio	0.74	0.76	0.80	0.60
Debt / EBITDA Ratio	-	-	63.32	-
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 (ROIC)	-2.06%	-0.04%	0.48%	-
Return on Capital Employed (ROCE)	-4.30%	-0.10%	0.70%	-0.10%
Earnings Yield	-1.79%	1.06%	6.70%	0.69%

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