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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	283	171	183	163	209	63
Market Cap Growth	70.96%	-6.44%	11.84%	-21.65%	231.27%	-21.13%
Enterprise Value	-484	-626	-564	-439	-331	-401
Last Close Price	13.39	7.96	8.50	7.60	9.70	2.14
PE Ratio	2.08	2.22	2.61	2.28	4.66	2.95
PS Ratio	0.45	0.30	0.33	0.33	0.63	0.22
PB Ratio	0.34	0.24	0.29	0.32	0.49	0.18
P/TBV Ratio	0.44	0.31	0.40	0.44	0.68	0.27
P/FCF Ratio	-	8.70	0.81	-	2.95	0.38
P/OCF Ratio	-	3.58	0.73	-	2.40	0.35
EV/FCF Ratio	1.86	-	-	-	-	-
Debt / Equity Ratio	0.18	0.20	0.19	0.23	0.31	0.39
Debt / EBITDA Ratio	0.81	1.00	0.63	0.77	1.49	1.77
Debt / FCF Ratio	-	7.35	0.53	-	1.87	0.82
Net Debt / Equity Ratio	-1.12	-1.30	-1.52	-1.39	-1.70	-1.78
Net Debt / EBITDA Ratio	-5.29	-6.92	-5.24	-4.88	-8.88	-8.96
Net Debt / FCF Ratio	3.59	-47.43	-4.25	10.19	-10.31	-3.75
Asset Turnover	0.16	0.16	0.19	0.19	0.14	0.14
Inventory Turnover	1.25	1.64	1.46	1.92	1.19	1.04
Quick Ratio	9.05	9.60	9.98	9.32	9.85	10.48
Current Ratio	9.82	10.36	10.64	10.06	10.45	11.29
Return on Equity (ROE)	22.78%	15.33%	16.07%	19.75%	15.34%	8.64%
Return on Assets (ROA)	2.66%	2.07%	3.50%	3.25%	1.79%	1.57%
Return on Capital Employed (ROCE)	4.10%	3.20%	5.20%	5.30%	2.70%	2.50%
Earnings Yield	48.37%	45.01%	38.26%	43.94%	21.48%	33.91%
FCF Yield	-92.15%	11.49%	123.12%	-43.36%	33.95%	261.17%
Payout Ratio	9.06%	25.86%	14.03%	0.34%	16.34%	0.01%
Buyback Yield / Dilution	0.32%	0.04%	-	-10.29%	-4.04%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.