ELANA Agrocredit 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	Oct '25 Oct 10, 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	49	52	38	37	40	38	Upgrade
Market Cap Growth	25.11%	36.79%	1.96%	-7.27%	4.19%	-7.08%	Upgrade
PE Ratio	15.40	18.09	13.92	13.07	14.72	13.42	Upgrade
PS Ratio	6.40	9.52	4.71	4.32	5.65	3.71	Upgrade
PB Ratio	0.93	0.96	0.88	0.87	0.95	0.91	Upgrade
P/OCF Ratio	-	-	-	-	11.12	23.07	Upgrade
Debt / Equity Ratio	0.84	0.82	0.79	0.44	0.27	0.39	Upgrade
Quick Ratio	6.68	7.70	8.40	11.71	9.84	8.05	Upgrade
Current Ratio	6.69	7.72	8.44	11.79	9.89	8.10	Upgrade
Asset Turnover	0.08	0.06	0.12	0.15	0.13	0.18	Upgrade
Return on Equity (ROE)	6.06%	5.90%	6.35%	6.68%	6.44%	6.80%	Upgrade
Return on Assets (ROA)	3.27%	3.25%	3.90%	4.87%	4.79%	4.90%	Upgrade
Earnings Yield	6.49%	5.53%	7.18%	7.65%	6.79%	7.45%	Upgrade
Earnings Yield	6.49%	5.53%	7.18%	7.65%	6.79%	7.45%	Upgrade
Dividend Yield	5.61%	5.67%	7.92%	8.77%	7.93%	9.33%	Upgrade
Buyback Yield / Dilution	-	-15.29%	-0.11%	-	0.45%	0.10%	Upgrade
Total Shareholder Return	5.67%	-9.62%	7.81%	8.77%	8.38%	9.43%	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.