Hydraulic Elements and Systems AD (BUL:HES)

BUL:HES Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	97	108	116	118	70
Market Cap Growth	-6.31%	-10.08%	-7.03%	-1.54%	69.27%	-9.86%
Enterprise Value	94	95	107	115	116	66
Last Close Price	5.10	5.14	5.51	5.64	5.48	3.08
PE Ratio	26.17	24.15	26.19	12.14	15.46	11.53
PS Ratio	1.28	1.32	1.26	1.22	1.67	1.37
PB Ratio	1.72	1.85	2.21	2.36	2.65	1.70
P/TBV Ratio	1.74	1.86	2.22	2.37	2.66	1.71
P/FCF Ratio	45.04	1297.82	-	-	-	-
P/OCF Ratio	16.55	33.93	20.44	153.82	4730.38	28.01
EV/Sales Ratio	1.30	1.28	1.24	1.20	1.63	1.29
EV/EBITDA Ratio	11.78	11.19	12.74	9.67	10.42	6.77
EV/EBIT Ratio	24.37	21.70	21.91	13.64	14.33	9.92
EV/FCF Ratio	45.68	1264.30	-	-	-	-
Debt / Equity Ratio	0.06	0.06	-	-	-	0.00
Debt / EBITDA Ratio	0.38	0.39	-	-	-	0.00
Debt / FCF Ratio	1.46	44.16	-	-	-	-
Asset Turnover	1.07	1.14	1.36	1.56	1.33	1.06
Inventory Turnover	4.12	3.77	3.62	4.33	4.85	4.18
Quick Ratio	1.46	1.30	1.07	1.06	1.36	2.15
Current Ratio	2.22	2.04	2.11	2.25	2.24	3.11
Return on Equity (ROE)	6.83%	7.93%	8.40%	20.39%	17.84%	15.17%
Return on Assets (ROA)	3.56%	4.21%	4.81%	8.61%	9.46%	8.65%
Return on Capital (ROIC)	4.49%	5.21%	6.19%	11.18%	11.75%	10.38%
Return on Capital Employed (ROCE)	6.90%	8.00%	9.70%	16.70%	17.70%	15.70%
Earnings Yield	3.85%	4.14%	3.82%	8.24%	6.47%	8.67%
FCF Yield	2.22%	0.08%	-0.15%	-2.67%	-3.14%	-2.39%
Dividend Yield	4.12%	-	3.81%	5.85%	-	8.43%
Payout Ratio	0.62%	-	-	-	-	-
Total Shareholder Return	4.12%	-	3.81%	5.85%	-	8.43%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.