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	Nov '25 Nov 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	73	72	29	26
Market Cap Growth	4522.89%	148.59%	10.63%	-
Enterprise Value	120	123	64	-
Last Close Price	22.20	22.00	8.85	8.00
PE Ratio	31.52	94.47	14.93	145.38
PB Ratio	1.08	1.07	0.44	0.42
P/TBV Ratio	1.19	1.15	0.47	0.45
P/OCF Ratio	11.48	9.72	-	-
EV/EBITDA Ratio	270.55	-	75.71	-
EV/EBIT Ratio	272.39	-	75.89	-
Debt / Equity Ratio	0.69	0.76	0.80	0.60
Debt / EBITDA Ratio	-	-	63.32	-
Quick Ratio	0.42	0.07	0.63	0.93
Current Ratio	0.42	0.07	1.50	2.27
Return on Equity (ROE)	3.61%	1.14%	3.00%	-
Return on Assets (ROA)	-0.32%	-0.04%	0.48%	-
Return on Capital (ROIC)	-0.34%	-0.04%	0.48%	-
Return on Capital Employed (ROCE)	-0.70%	-0.10%	0.70%	-0.10%
Earnings Yield	3.29%	1.06%	6.70%	0.69%

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