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
Period Ending	Sep '25 Sep 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	33	22	-
Last Close Price	3.60	2.46	-
PE Ratio	10.62	56.61	-
PS Ratio	7.75	17.43	-
PB Ratio	1.32	0.99	-
P/TBV Ratio	1.32	0.99	-
Debt / Equity Ratio	0.04	0.04	0.04
Asset Turnover	-	0.05	-
Quick Ratio	0.53	0.20	0.21
Current Ratio	0.53	0.20	0.21
Return on Equity (ROE)	-	1.76%	-
Return on Assets (ROA)	-	3.05%	-
Return on Capital (ROIC)	-	3.31%	-
Return on Capital Employed (ROCE)	15.00%	5.10%	20.70%
Earnings Yield	8.28%	1.77%	-
Buyback Yield / Dilution	-	-8.13%	-

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