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	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	372	443	469	616	340	343
Market Cap Growth	-13.79%	-5.56%	-23.94%	81.03%	-0.84%	11.38%
Enterprise Value	1,148	1,026	1,218	1,500	443	398
Last Close Price	1.43	1.70	1.80	2.46	1.74	1.76
PE Ratio	-	5.73	-2.76	11.94	-7.84	-119.68
PS Ratio	0.14	0.16	0.12	0.32	0.22	0.21
PB Ratio	3.22	3.54	9.09	1.66	2.52	1.80
P/FCF Ratio	7.61	1.44	2.48	-5.90	-36.28	17.28
P/OCF Ratio	2.51	1.08	1.55	-10.97	-61.59	14.59
EV/Sales Ratio	0.45	0.37	0.30	0.79	0.28	0.25
EV/EBITDA Ratio	5.16	5.33	5.36	15.91	-58.27	11.58
EV/EBIT Ratio	9.77	10.56	9.38	29.05	-23.04	17.73
EV/FCF Ratio	23.46	3.33	6.46	-14.37	-47.20	20.06
Debt / Equity Ratio	10.37	10.65	27.62	3.56	3.51	2.02
Debt / EBITDA Ratio	6.32	6.45	5.79	13.18	605.52	9.11
Debt / FCF Ratio	28.75	4.33	7.55	-12.62	-50.46	19.43
Asset Turnover	0.99	1.12	1.29	0.70	1.01	1.10
Inventory Turnover	68.77	81.30	108.12	56.01	43.85	28.84
Quick Ratio	3.25	1.59	1.53	1.56	0.54	0.55
Current Ratio	3.39	1.64	1.60	1.62	0.57	0.60
Return on Equity (ROE)	-9.67%	-51.88%	6.27%	-3.94%	-26.74%	-0.47%
Return on Assets (ROA)	2.83%	2.46%	2.59%	1.19%	-0.77%	0.97%
Return on Capital (ROIC)	4.62%	4.14%	5.13%	2.81%	-2.03%	2.49%
Earnings Yield	-2.53%	17.45%	-36.27%	7.61%	-12.87%	-0.84%
FCF Yield	13.14%	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.