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	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	66	72	29	26
Market Cap Growth	2783.37%	148.59%	10.63%	-
Enterprise Value	116	123	-	-
Last Close Price	20.07	22.00	8.85	8.00
PE Ratio	-	94.47	14.93	145.38
PB Ratio	0.99	1.07	0.44	0.42
P/TBV Ratio	1.10	1.15	0.47	0.45
P/OCF Ratio	10.38	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 Employed (ROCE)	-4.30%	-0.10%	0.70%	-0.10%
Earnings Yield	-1.96%	1.06%	6.70%	0.69%

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