Forucom REIT-Haskovo 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 2019	FY 2018	2017 - 2013
Period Ending	Nov '24 Nov 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	3	3	3	2	2	3	Upgrade
Market Cap Growth	6.67%	4.11%	21.67%	0%	-20.00%	-25.00%	Upgrade
Enterprise Value	38	39	18	17	9	3	Upgrade
Last Close Price	1.60	1.52	1.46	0.83	0.73	0.91	Upgrade
PE Ratio	2.02	1.54	2.07	31.02	5.30	-	Upgrade
PS Ratio	1.35	1.30	1.33	1.11	4.14	301.62	Upgrade
PB Ratio	0.52	0.54	0.80	1.07	0.90	1.35	Upgrade
P/FCF Ratio	7.98	0.94	1.25	0.84	10.91	-	Upgrade
P/OCF Ratio	7.98	0.94	1.25	0.84	10.91	-	Upgrade
EV/Sales Ratio	17.76	18.60	8.92	8.83	17.44	288.73	Upgrade
EV/EBIT Ratio	-	13.38	8.21	11.20	-	-	Upgrade
EV/FCF Ratio	105.95	13.45	8.39	6.67	46.00	-	Upgrade
Debt / Equity Ratio	6.31	7.11	11.28	18.83	7.38	-	Upgrade
Debt / FCF Ratio	97.42	12.44	17.59	14.75	89.69	-	Upgrade
Asset Turnover	-	0.05	0.05	-	0.04	0.00	Upgrade
Quick Ratio	0.41	0.02	0.02	0.02	0.08	4.61	Upgrade
Current Ratio	0.41	0.07	0.11	0.05	0.08	4.61	Upgrade
Return on Equity (ROE)	-	42.61%	47.71%	-	18.52%	-0.41%	Upgrade
Return on Assets (ROA)	-	4.27%	3.23%	-	-4.74%	-0.26%	Upgrade
Return on Capital (ROIC)	-	4.47%	3.35%	-	-5.11%	-0.26%	Upgrade
Earnings Yield	49.46%	65.14%	48.25%	3.22%	18.88%	-0.29%	Upgrade
FCF Yield	12.54%	106.08%	80.31%	119.58%	9.16%	-0.29%	Upgrade
Payout Ratio	0.00%	-	52.55%	377.14%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-0.07%	9.57%	-10.51%	Upgrade
Total Shareholder Return	-	-	-0.07%	9.57%	-10.51%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.