Doverie United 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	224	171	183	163	209	63	Upgrade
Market Cap Growth	29.41%	-6.44%	11.84%	-21.65%	231.27%	-21.13%	Upgrade
Enterprise Value	-590	-628	-564	-439	-331	-402	Upgrade
Last Close Price	10.60	7.96	8.50	7.60	9.70	2.14	Upgrade
PE Ratio	1.66	2.22	2.61	2.28	4.66	2.95	Upgrade
PS Ratio	0.36	0.30	0.33	0.33	0.63	0.22	Upgrade
PB Ratio	0.27	0.24	0.29	0.32	0.49	0.18	Upgrade
P/TBV Ratio	0.35	0.31	0.40	0.44	0.68	0.27	Upgrade
P/FCF Ratio	-	8.70	0.81	-	2.95	0.38	Upgrade
P/OCF Ratio	-	3.58	0.73	-	2.40	0.35	Upgrade
EV/FCF Ratio	2.26	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.20	0.19	0.23	0.31	0.39	Upgrade
Debt / EBITDA Ratio	0.51	1.00	0.63	0.77	1.49	1.77	Upgrade
Debt / FCF Ratio	-	7.35	0.53	-	1.87	0.82	Upgrade
Asset Turnover	0.16	0.16	0.19	0.19	0.14	0.14	Upgrade
Inventory Turnover	1.25	1.64	1.46	1.92	1.19	1.04	Upgrade
Quick Ratio	14.94	9.60	9.98	9.32	9.85	10.48	Upgrade
Current Ratio	15.98	10.36	10.64	10.06	10.45	11.29	Upgrade
Return on Equity (ROE)	22.78%	15.33%	16.07%	19.75%	15.34%	8.64%	Upgrade
Return on Assets (ROA)	2.64%	2.07%	3.50%	3.25%	1.79%	1.57%	Upgrade
Return on Capital (ROIC)	12.12%	9.37%	15.38%	14.39%	8.26%	7.25%	Upgrade
Return on Capital Employed (ROCE)	4.00%	3.20%	5.20%	5.30%	2.70%	2.50%	Upgrade
Earnings Yield	60.99%	45.01%	38.26%	43.94%	21.48%	33.91%	Upgrade
FCF Yield	-116.20%	11.49%	123.12%	-43.36%	33.95%	261.17%	Upgrade
Payout Ratio	9.06%	25.86%	14.03%	0.34%	16.34%	0.01%	Upgrade
Buyback Yield / Dilution	0.32%	0.04%	-	-10.29%	-4.04%	-	Upgrade

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