Hydraulic Elements and Systems AD (BUL: HES)

HES 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 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98	108	116	118	70	78
Market Cap Growth	-16.92%	-7.03%	-1.54%	69.27%	-9.86%	-11.25%
Enterprise Value	96	107	115	116	66	72
Last Close Price	5.40	5.73	5.87	5.70	3.21	3.36
PE Ratio	31.94	25.23	11.14	13.56	9.73	14.10
PS Ratio	1.31	1.26	1.22	1.67	1.37	1.25
PB Ratio	2.07	2.21	2.36	2.65	1.70	2.00
P/FCF Ratio	-91.22	-668.23	-37.51	-31.86	-41.83	-232.75
P/OCF Ratio	35.91	20.44	153.82	4730.38	28.01	45.59
EV/Sales Ratio	1.29	1.24	1.20	1.63	1.29	1.17
EV/EBITDA Ratio	13.06	12.74	9.67	10.42	6.77	9.20
EV/EBIT Ratio	27.29	21.91	13.64	14.33	9.92	16.09
EV/FCF Ratio	-89.34	-658.78	-36.94	-31.15	-39.46	-216.23
Debt / Equity Ratio	-	0.08	-	-	0.00	-
Debt / EBITDA Ratio	-	0.48	-	-	0.00	-
Debt / FCF Ratio	-	-24.77	-	-	-0.03	-
Asset Turnover	1.14	1.36	1.56	1.33	1.06	1.29
Inventory Turnover	3.42	3.62	4.33	4.85	4.18	4.59
Quick Ratio	1.06	1.07	1.05	1.36	2.15	1.89
Current Ratio	1.73	2.11	2.25	2.24	3.11	3.05
Return on Equity (ROE)	6.57%	8.40%	20.39%	17.83%	15.17%	11.35%
Return on Assets (ROA)	3.35%	4.81%	8.61%	9.46%	8.65%	5.84%
Return on Capital (ROIC)	4.71%	5.94%	11.18%	11.75%	10.38%	7.20%
Earnings Yield	3.13%	3.82%	8.24%	6.47%	8.67%	5.60%
FCF Yield	-1.10%	-0.15%	-2.67%	-3.14%	-2.39%	-0.43%
Dividend Yield	3.89%	3.66%	5.62%	-	8.10%	-
Buyback Yield / Dilution	-0.00%	-	-	-0.00%	-	-
Total Shareholder Return	3.89%	3.66%	5.62%	-0.00%	8.10%	-

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