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	Apr 11, 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	-10.08%	-10.08%	-7.03%	-1.54%	69.27%	-9.86%
Enterprise Value	91	95	107	115	116	66
Last Close Price	5.10	5.35	5.73	5.87	5.70	3.21
PE Ratio	22.98	24.11	26.19	12.14	15.46	11.53
PS Ratio	1.25	1.31	1.26	1.22	1.67	1.37
PB Ratio	1.88	1.98	2.21	2.36	2.65	1.70
P/TBV Ratio	1.89	1.98	2.22	2.37	2.66	1.71
P/FCF Ratio	24.25	25.44	-	-	-	-
P/OCF Ratio	14.02	14.70	20.44	153.82	4730.38	28.01
EV/Sales Ratio	1.23	1.28	1.24	1.20	1.63	1.29
EV/EBITDA Ratio	10.61	11.01	12.74	9.67	10.42	6.77
EV/EBIT Ratio	20.82	21.60	21.91	13.64	14.33	9.92
EV/FCF Ratio	23.88	24.78	-	-	-	-
Debt / Equity Ratio	-	-	0.08	-	-	0.00
Debt / EBITDA Ratio	-	-	0.48	-	-	0.00
Asset Turnover	1.17	1.17	1.36	1.56	1.33	1.06
Inventory Turnover	3.60	3.60	3.62	4.33	4.85	4.18
Quick Ratio	1.30	1.30	1.07	1.06	1.36	2.15
Current Ratio	2.05	2.05	2.11	2.25	2.24	3.11
Return on Equity (ROE)	8.22%	8.22%	8.40%	20.39%	17.84%	15.17%
Return on Assets (ROA)	4.35%	4.35%	4.81%	8.61%	9.46%	8.65%
Return on Capital (ROIC)	5.37%	5.37%	5.95%	11.18%	11.75%	10.38%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.70%	16.70%	17.70%	15.70%
Earnings Yield	435.08%	4.15%	3.82%	8.24%	6.47%	8.67%
FCF Yield	412.34%	3.93%	-0.15%	-2.67%	-3.14%	-2.39%
Dividend Yield	411.76%	-	3.66%	5.62%	-	8.10%
Payout Ratio	9291.55%	92.92%	-	-	-	-
Total Shareholder Return	411.76%	-	3.66%	5.62%	-	8.10%

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