Eurohold Bulgaria AD (BUL:EUBG)

Eurohold Bulgaria AD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,406	482	518	443	469	616
Market Cap Growth	198.18%	-7.03%	17.06%	-5.56%	-23.94%	81.03%
Enterprise Value	4,071	1,354	1,365	1,025	1,218	1,500
Last Close Price	2.70	1.85	1.99	1.70	1.80	2.46

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.99	5.08	15.32	5.73	-	13.15
Forward PE	-	13.72	13.72	13.72	13.72	13.72
PS Ratio	0.41	0.15	0.19	0.16	0.12	0.32
PB Ratio	0.83	1.25	1.92	3.54	9.09	1.66
P/TBV Ratio	-	3.23	18.83	-	-	-
P/FCF Ratio	-	1.94	234.18	1.44	2.49	-
P/OCF Ratio	106.19	1.15	4.05	1.08	1.55	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.22	0.42	0.49	0.37	0.30	0.79
EV/EBITDA Ratio	11.79	3.77	4.64	5.26	5.36	15.91
EV/EBIT Ratio	18.49	5.52	7.25	10.28	9.38	29.04
EV/FCF Ratio	-	5.45	616.83	3.33	6.45	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.37	4.20	5.45	10.65	27.62	3.56
Debt / EBITDA Ratio	6.63	4.37	4.82	6.37	5.79	13.18
Debt / FCF Ratio	-	6.53	665.17	4.33	7.55	-
Net Debt / Equity Ratio	1.15	1.89	3.16	5.68	19.72	2.12
Net Debt / EBITDA Ratio	5.75	2.03	2.90	3.64	4.47	8.33
Net Debt / FCF Ratio	-12.09	2.93	385.93	2.31	5.39	-7.52
Asset Turnover	0.74	1.07	1.07	1.12	1.29	0.70
Inventory Turnover	62.02	67.06	77.86	81.21	108.12	56.01
Quick Ratio	0.41	1.91	2.16	1.59	1.53	1.56
Current Ratio	1.01	1.98	2.24	1.64	1.60	1.62
Return on Equity (ROE)	10.29%	29.91%	16.78%	-48.91%	6.27%	-3.94%
Return on Assets (ROA)	3.04%	5.12%	4.50%	2.52%	2.59%	1.19%
Return on Invested Capital (ROIC)	7.41%	17.49%	11.81%	10.48%	5.08%	7.24%
Return on Capital Employed (ROCE)	5.00%	9.90%	8.50%	5.50%	7.00%	1.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.72%	19.69%	6.53%	17.45%	-36.27%	7.61%
FCF Yield	-11.44%	51.53%	0.43%	69.50%	40.25%	-16.94%
Payout Ratio	-	-	-	-	-	2.62%
Buyback Yield / Dilution	-	0.00%	-	-	-14.49%	-
Total Shareholder Return	-	-	-	-	-14.49%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error