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HR Capital AD (BUL:HRC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.100
+0.260 (6.77%)
At close: Aug 19, 2026

HR Capital AD Ratios and Metrics

Millions BGN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Market Capitalization
734222---
Market Cap Growth
141.16%86.18%----
Enterprise Value
734323---
Last Close Price
7.964.582.46---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
14.578.3756.61---
PS Ratio
10.566.0817.43---
PB Ratio
2.621.510.99---
P/TBV Ratio
2.621.510.99---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
EV/Sales Ratio
10.776.2118.09---
EV/EBIT Ratio
10.866.2618.74---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Debt / Equity Ratio
0.040.040.040.040.030.05
Debt / EBITDA Ratio
----0.10-
Net Debt / Equity Ratio
0.040.040.030.03-0.070.05
Net Debt / EBITDA Ratio
-----0.19-
Net Debt / FCF Ratio
-15.09-15.09-13.16-16.569.89-3.46
Asset Turnover
0.240.240.05-0.42-
Quick Ratio
0.970.970.200.212.320.17
Current Ratio
0.970.970.200.212.320.45
Return on Equity (ROE)
19.80%19.80%1.76%-43.70%-
Return on Assets (ROA)
14.99%14.99%3.05%-25.67%-
Return on Invested Capital (ROIC)
21.47%23.61%5.22%24.48%42.97%37.44%
Return on Capital Employed (ROCE)
21.90%21.90%5.10%20.70%32.30%38.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Earnings Yield
6.88%11.95%1.77%---
FCF Yield
-0.09%-0.15%-0.25%---
Buyback Yield / Dilution
8.39%8.39%-8.13%-201.93%-1955.71%-
Total Shareholder Return
8.39%8.39%-8.13%-201.93%-1955.71%-