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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	126	123	120	117	112	103
Market Cap Growth	104.07%	2.80%	2.89%	4.00%	8.70%	5.14%
Enterprise Value	206	203	199	198	194	200
Last Close Price	22.43	22.00	21.40	20.80	20.00	18.40
PE Ratio	-	-	-	-	22.32	-
PS Ratio	3.69	3.62	3.93	3.25	2.93	4.05
PB Ratio	2.37	2.33	2.09	1.96	2.03	2.28
P/TBV Ratio	3.11	3.05	2.72	2.52	2.61	2.82
P/FCF Ratio	32.83	32.21	-	-	-	18.43
P/OCF Ratio	25.74	25.24	-	-	-	15.29
EV/Sales Ratio	6.01	5.96	6.51	5.50	5.08	7.84
EV/EBITDA Ratio	290.41	288.14	-	-	96.41	189.82
EV/EBIT Ratio	-	-	-	-	603.30	-
EV/FCF Ratio	53.85	53.09	-	-	-	35.66
Debt / Equity Ratio	2.02	2.02	1.90	1.88	2.14	2.26
Debt / EBITDA Ratio	151.36	151.36	-	-	57.41	93.72
Debt / FCF Ratio	27.89	27.89	-	-	-	18.26
Net Debt / Equity Ratio	1.37	1.37	1.31	1.32	1.38	2.09
Net Debt / EBITDA Ratio	102.56	102.56	-75.22	-305.38	37.77	89.76
Net Debt / FCF Ratio	18.90	18.90	-16.38	-16.55	-12.70	16.86
Asset Turnover	0.19	0.19	0.16	0.19	0.21	-
Inventory Turnover	2.10	2.10	1.47	1.74	1.99	-
Quick Ratio	0.80	0.80	0.95	1.05	1.07	1.03
Current Ratio	1.01	1.01	1.39	2.04	1.74	2.00
Return on Equity (ROE)	-8.24%	-8.24%	-8.75%	0.22%	10.51%	-
Return on Assets (ROA)	-0.46%	-0.46%	-0.98%	-0.66%	0.11%	-
Return on Invested Capital (ROIC)	-1.03%	-1.03%	-2.15%	-0.65%	0.23%	-0.54%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-2.20%	-1.40%	0.20%	-0.60%
Earnings Yield	-3.02%	-3.08%	-3.65%	-0.11%	4.48%	-0.72%
FCF Yield	3.05%	3.10%	-3.83%	-4.05%	-5.34%	5.42%
Buyback Yield / Dilution	-	-	12.34%	-14.07%	-	-12.07%

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