Doverie United Holding AD (BUL: DUH)

Doverie United Holding AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173	183	163	209	63	80
Market Cap Growth	1.45%	11.84%	-21.65%	231.28%	-21.13%	169.62%
Enterprise Value	-627	-564	-439	-331	-402	254
Last Close Price	8.04	8.50	7.60	9.70	2.14	2.72
PE Ratio	3.27	2.61	2.28	4.66	2.95	0.45
PS Ratio	0.31	0.32	0.33	0.63	0.22	0.50
PB Ratio	0.33	0.29	0.31	0.49	0.18	0.23
P/TBV Ratio	0.36	0.39	0.44	0.68	0.27	0.34
P/FCF Ratio	0.52	-	-	2.95	0.38	-
P/OCF Ratio	0.52	-	-	2.40	0.35	-
EV/Sales Ratio	-	-	-	-	-	1.58
EV/EBITDA Ratio	-	-	-	-	-	13.67
EV/EBIT Ratio	-	-	-	-	-	20.12
EV/FCF Ratio	-1.89	-	-	-	-	-
Debt / Equity Ratio	0.21	0.29	0.23	0.31	0.39	0.29
Debt / EBITDA Ratio	1.04	0.95	0.77	1.49	1.77	4.18
Debt / FCF Ratio	0.43	-	-	1.87	0.82	-
Asset Turnover	0.16	0.18	0.19	0.14	0.13	0.14
Inventory Turnover	1.44	1.46	1.92	1.19	1.04	0.14
Quick Ratio	9.90	8.93	9.32	9.85	10.48	10.72
Current Ratio	10.66	9.51	10.06	10.45	11.29	11.83
Return on Equity (ROE)	11.15%	16.07%	19.75%	15.34%	8.64%	81.98%
Return on Assets (ROA)	2.16%	3.50%	3.25%	1.79%	1.57%	0.69%
Return on Capital (ROIC)	9.26%	14.73%	14.39%	8.26%	7.25%	2.78%
Earnings Yield	30.63%	38.26%	43.94%	21.48%	33.91%	222.21%
FCF Yield	191.57%	-46.30%	-43.36%	33.95%	261.17%	-188.13%
Payout Ratio	37.96%	14.03%	0.34%	16.34%	0.01%	0.72%
Buyback Yield / Dilution	0.02%	-	-10.29%	-4.04%	-	-
Total Shareholder Return	0.02%	-	-10.29%	-4.04%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.