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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	50	38	37	40	38	41	Upgrade
Market Cap Growth	35.25%	1.96%	-7.27%	4.19%	-7.08%	-1.74%	Upgrade
PE Ratio	17.85	13.92	13.07	14.72	13.42	14.94	Upgrade
PS Ratio	2.46	1.67	4.31	5.65	3.71	3.63	Upgrade
PB Ratio	0.94	0.88	0.87	0.95	0.91	0.98	Upgrade
P/FCF Ratio	-	-	-	11.12	23.07	32.41	Upgrade
P/OCF Ratio	-	-	-	11.12	23.07	32.41	Upgrade
Debt / Equity Ratio	0.76	0.79	0.44	0.27	0.39	0.36	Upgrade
Debt / FCF Ratio	-	-	-	3.17	9.82	11.73	Upgrade
Quick Ratio	9.83	8.40	11.71	9.84	8.05	12.32	Upgrade
Current Ratio	9.87	8.44	11.79	9.89	8.10	12.38	Upgrade
Asset Turnover	0.25	0.33	0.15	0.12	0.18	0.19	Upgrade
Return on Equity (ROE)	5.88%	6.35%	6.68%	6.44%	6.80%	6.64%	Upgrade
Return on Assets (ROA)	3.39%	3.90%	4.87%	4.79%	4.90%	4.54%	Upgrade
Earnings Yield	5.60%	7.18%	7.65%	6.79%	7.45%	6.69%	Upgrade
FCF Yield	-27.64%	-34.73%	-28.23%	8.99%	4.33%	3.09%	Upgrade
Dividend Yield	6.75%	7.50%	8.30%	7.50%	8.83%	8.42%	Upgrade
Buyback Yield / Dilution	-28.17%	-0.55%	-	0.45%	0.10%	-19.68%	Upgrade
Total Shareholder Return	-21.42%	6.95%	8.30%	7.95%	8.92%	-11.26%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.