HR Capital 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 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	62	22	-	-	-
Enterprise Value	63	23	-	-	-
Last Close Price	6.80	2.46	-	-	-
PE Ratio	19.96	56.61	-	-	-
PS Ratio	14.63	17.43	-	-	-
PB Ratio	2.49	0.99	-	-	-
P/TBV Ratio	2.49	0.99	-	-	-
EV/Sales Ratio	14.78	18.09	-	-	-
EV/EBIT Ratio	14.93	18.74	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.05
Debt / EBITDA Ratio	-	-	-	0.10	-
Net Debt / Equity Ratio	0.04	0.03	0.03	-0.07	0.05
Net Debt / EBITDA Ratio	-	-	-	-0.19	-
Net Debt / FCF Ratio	-16.44	-13.16	-16.56	9.89	-3.46
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	4.39%	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.