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HR Capital AD (BUL:HRC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.980
+0.360 (7.79%)
At close: Sep 11, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Market Capitalization
884222---
Market Cap Growth
193.40%86.18%----
Enterprise Value
984323---
Last Close Price
9.624.582.46---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
5.028.3756.61---
PS Ratio
4.306.0817.43---
PB Ratio
2.141.510.99---
P/TBV Ratio
2.141.510.99---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
EV/Sales Ratio
4.746.2118.09---
EV/EBIT Ratio
4.766.2618.74---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Debt / Equity Ratio
0.240.040.040.040.030.05
Debt / EBITDA Ratio
----0.10-
Net Debt / Equity Ratio
0.230.040.030.03-0.070.05
Net Debt / EBITDA Ratio
-----0.19-
Net Debt / FCF Ratio
-157.94-15.09-13.16-16.569.89-3.46
Asset Turnover
0.490.240.05-0.42-
Quick Ratio
1.710.970.200.212.320.17
Current Ratio
1.710.970.200.212.320.45
Return on Equity (ROE)
51.74%19.80%1.76%-43.70%-
Return on Assets (ROA)
30.66%14.99%3.05%-25.67%-
Return on Invested Capital (ROIC)
36.29%23.59%5.23%24.48%42.98%37.44%
Return on Capital Employed (ROCE)
36.70%21.90%5.10%20.70%32.30%38.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Earnings Yield
19.22%11.95%1.77%---
FCF Yield
-0.07%-0.15%-0.25%---
Buyback Yield / Dilution
-10.00%8.39%-8.13%-201.93%-1955.71%-
Total Shareholder Return
-10.00%8.39%-8.13%-201.93%-1955.71%-