Holding Nov Vek AD Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	121	123	120	117	112	103
Market Cap Growth	89.63%	2.80%	2.89%	4.00%	8.70%	5.14%
Enterprise Value	191	203	199	198	194	200
Last Close Price	21.53	22.00	21.40	20.80	20.00	18.40
PE Ratio	-	-	-	-	22.32	-
PS Ratio	3.39	3.62	3.93	3.25	2.93	4.05
PB Ratio	2.34	2.33	2.09	1.96	2.03	2.28
P/TBV Ratio	3.07	3.05	2.72	2.52	2.61	2.82
P/FCF Ratio	28.20	32.21	-	-	-	18.43
P/OCF Ratio	22.27	25.24	-	-	-	15.29
EV/Sales Ratio	5.36	5.96	6.51	5.50	5.08	7.84
EV/EBITDA Ratio	170.88	288.14	-	-	96.41	189.82
EV/EBIT Ratio	-	-	-	-	603.30	-
EV/FCF Ratio	44.62	53.09	-	-	-	35.66
Debt / Equity Ratio	1.94	2.02	1.90	1.88	2.14	2.26
Debt / EBITDA Ratio	89.78	151.36	-	-	57.41	93.72
Debt / FCF Ratio	23.41	27.89	-	-	-	18.26
Net Debt / Equity Ratio	1.31	1.37	1.31	1.32	1.38	2.09
Net Debt / EBITDA Ratio	60.52	102.56	-75.22	-305.38	37.77	89.76
Net Debt / FCF Ratio	15.78	18.90	-16.38	-16.55	-12.70	16.86
Asset Turnover	0.21	0.19	0.16	0.19	0.21	-
Inventory Turnover	2.09	2.10	1.47	1.74	1.99	-
Quick Ratio	0.67	0.80	0.95	1.05	1.07	1.03
Current Ratio	0.95	1.01	1.39	2.04	1.74	2.00
Return on Equity (ROE)	-7.61%	-8.24%	-8.75%	0.22%	10.51%	-
Return on Assets (ROA)	-0.35%	-0.46%	-0.98%	-0.66%	0.11%	-
Return on Invested Capital (ROIC)	-0.79%	-1.02%	-2.15%	-0.65%	0.23%	-0.54%
Return on Capital Employed (ROCE)	-0.90%	-1.10%	-2.20%	-1.40%	0.20%	-0.60%
Earnings Yield	-2.85%	-3.08%	-3.65%	-0.11%	4.48%	-0.72%
FCF Yield	3.55%	3.10%	-3.83%	-4.05%	-5.34%	5.42%
Buyback Yield / Dilution	-	-	12.34%	-14.07%	-	-12.07%