Eurohold Bulgaria AD (BUL: EUBG)

Eurohold Bulgaria AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	500	443	469	616	340	343
Market Cap Growth	-17.32%	-5.56%	-23.94%	81.03%	-0.84%	11.38%
Enterprise Value	1,349	1,026	1,218	1,500	443	398
Last Close Price	1.92	1.70	1.80	2.46	1.74	1.76
PE Ratio	131.97	5.73	-	13.15	-	-
PS Ratio	0.19	0.16	0.12	0.32	0.22	0.21
PB Ratio	4.27	3.54	9.09	1.66	2.52	1.80
P/FCF Ratio	6.13	1.44	2.48	-	-	17.28
P/OCF Ratio	1.96	1.08	1.55	-	-	14.59
EV/Sales Ratio	0.51	0.37	0.30	0.79	0.28	0.25
EV/EBITDA Ratio	5.36	5.33	5.36	15.91	-	11.58
EV/EBIT Ratio	9.74	10.56	9.38	29.05	-	17.73
EV/FCF Ratio	16.55	3.33	6.46	-	-	20.06
Debt / Equity Ratio	10.42	10.65	27.62	3.56	3.51	2.02
Debt / EBITDA Ratio	5.71	6.45	5.79	13.18	605.52	9.11
Debt / FCF Ratio	17.59	4.33	7.55	-	-	19.43
Asset Turnover	1.02	1.12	1.29	0.70	1.01	1.10
Inventory Turnover	65.46	81.30	108.12	56.01	43.85	28.84
Quick Ratio	1.81	1.59	1.53	1.56	0.54	0.55
Current Ratio	1.90	1.64	1.60	1.62	0.57	0.60
Return on Equity (ROE)	2.47%	-51.88%	6.27%	-3.94%	-26.74%	-0.47%
Return on Assets (ROA)	3.34%	2.46%	2.59%	1.19%	-0.77%	0.97%
Return on Capital (ROIC)	5.43%	4.14%	5.13%	2.81%	-2.03%	2.49%
Earnings Yield	2.22%	17.45%	-36.27%	7.61%	-12.87%	-0.84%
FCF Yield	16.31%	69.50%	40.25%	-16.94%	-2.76%	5.79%
Payout Ratio	0.00%	-	-	2.62%	-	-
Buyback Yield / Dilution	0.00%	-	-14.49%	-15.22%	-0.64%	-0.79%
Total Shareholder Return	0.00%	-	-14.49%	-15.22%	-0.64%	-0.79%

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