Himsnab Bulgaria 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	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	169	170	165	157	141	132
Market Cap Growth	83.13%	3.03%	4.76%	11.50%	6.60%	6.00%
Enterprise Value	200	208	201	196	140	179
Last Close Price	67.76	68.00	66.00	63.00	56.50	53.00
PE Ratio	5.85	25.90	29.78	17.95	29.21	32.81
PS Ratio	2.15	2.92	2.71	2.51	3.57	4.23
PB Ratio	0.88	0.97	0.98	0.97	0.98	0.95
P/OCF Ratio	25.86	31.31	16.69	18.65	19.79	191.06
EV/Sales Ratio	2.56	3.57	3.31	3.14	3.55	5.73
EV/EBITDA Ratio	7.15	38.13	30.95	20.81	20.06	37.86
EV/EBIT Ratio	7.35	43.04	34.05	21.82	21.75	42.69
Debt / Equity Ratio	0.10	0.14	0.17	0.20	0.22	0.25
Debt / EBITDA Ratio	0.69	4.42	4.42	3.38	4.56	7.29
Net Debt / Equity Ratio	0.02	0.03	0.07	0.09	0.12	0.15
Net Debt / EBITDA Ratio	0.16	0.83	1.68	1.54	2.39	4.54
Asset Turnover	0.41	0.25	0.26	0.28	0.19	0.15
Inventory Turnover	8.40	5.69	9.41	12.45	10.05	9.28
Quick Ratio	0.84	1.31	1.26	1.09	2.25	2.22
Current Ratio	2.25	2.24	2.25	2.38	2.32	2.29
Return on Equity (ROE)	20.23%	4.17%	3.45%	6.02%	3.80%	3.32%
Return on Assets (ROA)	8.81%	1.28%	1.60%	2.57%	1.94%	1.28%
Return on Invested Capital (ROIC)	13.08%	2.15%	2.29%	4.16%	3.11%	2.18%
Earnings Yield	17.24%	3.86%	3.36%	5.57%	3.42%	3.05%