HR Capital AD (BUL:HRC)

HR Capital AD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	22	-	-	-
Enterprise Value	69	23	-	-	-
Last Close Price	7.47	2.46	-	-	-
PE Ratio	21.92	56.61	-	-	-
PS Ratio	16.09	17.43	-	-	-
PB Ratio	2.74	0.99	-	-	-
P/TBV Ratio	2.74	0.99	-	-	-
EV/Sales Ratio	16.21	18.09	-	-	-
EV/EBIT Ratio	16.37	18.74	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.05
Debt / EBITDA Ratio	-	-	-	0.10	-
Asset Turnover	0.16	0.05	-	0.42	-
Quick Ratio	0.53	0.20	0.21	2.32	0.17
Current Ratio	0.53	0.20	0.21	2.32	0.45
Return on Equity (ROE)	11.55%	1.76%	-	43.70%	-
Return on Assets (ROA)	9.82%	3.05%	-	25.67%	-
Return on Invested Capital (ROIC)	14.64%	5.22%	24.48%	42.97%	37.44%
Return on Capital Employed (ROCE)	15.00%	5.10%	20.70%	32.30%	38.80%
Earnings Yield	3.99%	1.77%	-	-	-
FCF Yield	-	-0.25%	-	-	-
Buyback Yield / Dilution	28.83%	-8.13%	-201.93%	-1955.71%	-
Total Shareholder Return	28.83%	-8.13%	-201.93%	-1955.71%	-

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