Holding Nov Vek AD (BUL:HNVK)

Holding Nov Vek AD 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 2019
Period Ending	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	126	120	117	112	103	98
Market Cap Growth	104.07%	2.89%	4.00%	8.70%	5.14%	49.29%
Enterprise Value	206	199	198	194	200	189
Last Close Price	22.43	21.40	20.80	20.00	18.40	17.50
PE Ratio	-	-	-	22.32	-	11.13
PS Ratio	3.80	3.93	3.25	2.93	4.05	2.87
PB Ratio	2.36	2.09	1.96	2.03	2.28	2.14
P/TBV Ratio	3.10	2.72	2.52	2.61	2.82	2.36
P/FCF Ratio	505.31	-	-	-	18.43	-
P/OCF Ratio	48.23	-	-	-	15.29	-
EV/Sales Ratio	6.19	6.51	5.50	5.08	7.84	5.51
EV/EBITDA Ratio	-	-	-	96.41	189.82	-
EV/EBIT Ratio	-	-	-	603.30	-	-
EV/FCF Ratio	828.66	-	-	-	35.66	-
Debt / Equity Ratio	2.02	1.90	1.88	2.14	2.26	1.96
Debt / EBITDA Ratio	226.65	-	-	57.41	93.72	-
Debt / FCF Ratio	432.37	-	-	-	18.26	-
Net Debt / Equity Ratio	1.45	1.31	1.32	1.38	2.09	1.82
Net Debt / EBITDA Ratio	174.23	-75.22	-305.38	37.77	89.76	-207.46
Net Debt / FCF Ratio	309.97	-16.38	-16.55	-12.70	16.86	-7.01
Asset Turnover	0.18	0.16	0.19	0.21	-	0.25
Inventory Turnover	1.50	1.47	1.74	1.99	-	2.61
Quick Ratio	0.69	0.95	1.05	1.07	1.03	1.25
Current Ratio	1.04	1.39	2.04	1.74	2.00	2.81
Return on Equity (ROE)	-8.23%	-8.75%	0.22%	10.51%	-	28.08%
Return on Assets (ROA)	-0.54%	-0.98%	-0.66%	0.11%	-	-1.00%
Return on Invested Capital (ROIC)	-1.18%	-2.15%	-0.65%	0.23%	-0.54%	-1.83%
Return on Capital Employed (ROCE)	-1.30%	-2.20%	-1.40%	0.20%	-0.60%	-1.90%
Earnings Yield	-2.96%	-3.65%	-0.11%	4.48%	-0.72%	8.98%
FCF Yield	0.20%	-3.83%	-4.05%	-5.34%	5.42%	-12.10%
Buyback Yield / Dilution	17.19%	12.34%	-14.07%	-	-12.07%	-21.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.