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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	209	264	171	183	163	209
Market Cap Growth	9.53%	54.38%	-6.44%	11.84%	-21.65%	231.27%
Enterprise Value	-539	-498	-626	-564	-439	-331
Last Close Price	9.85	12.50	7.96	8.50	7.60	9.70
PE Ratio	1.84	2.14	2.22	2.61	2.28	4.66
PS Ratio	0.32	0.41	0.30	0.33	0.33	0.63
PB Ratio	0.24	0.31	0.24	0.29	0.32	0.49
P/TBV Ratio	0.31	0.40	0.31	0.40	0.44	0.68
P/FCF Ratio	13.66	17.93	8.70	0.81	-	2.95
P/OCF Ratio	2.06	2.64	3.58	0.73	-	2.40
Debt / Equity Ratio	0.20	0.23	0.20	0.19	0.23	0.31
Debt / EBITDA Ratio	0.80	0.97	0.98	0.63	0.77	1.49
Debt / FCF Ratio	11.41	13.35	7.19	0.53	-	1.87
Net Debt / Equity Ratio	-1.07	-1.03	-1.30	-1.52	-1.39	-1.70
Net Debt / EBITDA Ratio	-4.58	-4.56	-6.94	-5.24	-4.88	-8.88
Net Debt / FCF Ratio	-60.78	-59.78	-47.58	-4.25	10.19	-10.31
Asset Turnover	0.16	0.15	0.16	0.19	0.19	0.14
Inventory Turnover	1.00	1.16	1.64	1.46	1.92	1.19
Quick Ratio	8.09	8.05	9.03	9.98	9.32	9.85
Current Ratio	8.75	8.62	9.75	10.64	10.06	10.45
Return on Equity (ROE)	17.83%	19.48%	15.33%	16.07%	19.75%	15.34%
Return on Assets (ROA)	2.81%	2.62%	2.07%	3.50%	3.25%	1.79%
Return on Capital Employed (ROCE)	4.30%	4.00%	3.20%	5.20%	5.30%	2.70%
Earnings Yield	54.77%	46.82%	45.01%	38.26%	43.94%	21.48%
FCF Yield	7.32%	5.58%	11.49%	123.12%	-43.36%	33.95%
Payout Ratio	8.74%	8.12%	25.86%	14.03%	0.34%	16.34%
Buyback Yield / Dilution	0.68%	0.55%	0.04%	-	-10.29%	-4.04%