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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	228	264	171	183	163	209
Market Cap Growth	34.37%	54.38%	-6.44%	11.84%	-21.65%	231.27%
Enterprise Value	-475	-498	-626	-564	-439	-331
Last Close Price	10.78	12.50	7.96	8.50	7.60	9.70
PE Ratio	1.86	2.14	2.22	2.61	2.28	4.66
PS Ratio	0.36	0.41	0.30	0.33	0.33	0.63
PB Ratio	0.27	0.31	0.24	0.29	0.32	0.49
P/TBV Ratio	0.34	0.40	0.31	0.40	0.44	0.68
P/FCF Ratio	15.46	17.93	8.70	0.81	-	2.95
P/OCF Ratio	2.27	2.64	3.58	0.73	-	2.40
Debt / Equity Ratio	0.23	0.23	0.20	0.19	0.23	0.31
Debt / EBITDA Ratio	0.97	0.97	0.98	0.63	0.77	1.49
Debt / FCF Ratio	13.35	13.35	7.19	0.53	-	1.87
Net Debt / Equity Ratio	-1.03	-1.03	-1.30	-1.52	-1.39	-1.70
Net Debt / EBITDA Ratio	-4.56	-4.56	-6.94	-5.24	-4.88	-8.88
Net Debt / FCF Ratio	-59.78	-59.78	-47.58	-4.25	10.19	-10.31
Asset Turnover	0.15	0.15	0.16	0.19	0.19	0.14
Inventory Turnover	1.16	1.16	1.64	1.46	1.92	1.19
Quick Ratio	8.05	8.05	9.03	9.98	9.32	9.85
Current Ratio	8.62	8.62	9.75	10.64	10.06	10.45
Return on Equity (ROE)	19.48%	19.48%	15.33%	16.07%	19.75%	15.34%
Return on Assets (ROA)	2.62%	2.62%	2.07%	3.50%	3.25%	1.79%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.20%	5.20%	5.30%	2.70%
Earnings Yield	54.29%	46.82%	45.01%	38.26%	43.94%	21.48%
FCF Yield	6.47%	5.58%	11.49%	123.12%	-43.36%	33.95%
Payout Ratio	8.12%	8.12%	25.86%	14.03%	0.34%	16.34%
Buyback Yield / Dilution	0.55%	0.55%	0.04%	-	-10.29%	-4.04%

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