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 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	69	72	72	29	26
Market Cap Growth	4234.60%	0%	148.59%	10.63%	-
Enterprise Value	118	122	123	-	-
Last Close Price	21.12	22.00	22.00	8.85	8.00
PE Ratio	131.47	134.50	94.47	14.93	145.38
PS Ratio	22.37	23.31	-	-	-
PB Ratio	0.97	1.01	1.07	0.44	0.42
P/TBV Ratio	1.16	1.21	1.15	0.47	0.45
P/FCF Ratio	11.62	12.11	9.72	-	-
P/OCF Ratio	10.54	10.98	9.72	-	-
EV/Sales Ratio	38.54	39.22	-	-	-
EV/EBITDA Ratio	48.90	50.97	-	-	-
EV/EBIT Ratio	48.96	51.04	-	-	-
EV/FCF Ratio	19.66	20.37	16.55	-	-
Debt / Equity Ratio	0.67	0.67	0.76	0.80	0.60
Debt / EBITDA Ratio	19.96	19.96	-	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	19.65	19.65	-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)	1.19%	1.19%	-0.04%	0.48%	-
Return on Invested Capital (ROIC)	1.65%	1.63%	-0.07%	0.77%	-0.05%
Return on Capital Employed (ROCE)	2.50%	2.50%	-0.10%	0.70%	-0.10%
Earnings Yield	0.77%	0.74%	1.06%	6.70%	0.69%
FCF Yield	8.61%	8.26%	10.29%	-66.56%	-12.58%

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