Rodna Zemya Holding 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	181	178	175	169	164
Market Cap Growth	2.07%	1.92%	3.31%	3.43%	-
Enterprise Value	407	256	231	316	310
Last Close Price	3.23	3.18	3.12	3.02	2.92
PE Ratio	65.79	64.86	28.20	63.43	88.50
PS Ratio	0.93	0.92	0.89	0.90	0.91
PB Ratio	1.44	1.42	1.47	1.46	1.52
P/TBV Ratio	1.94	1.92	1.92	1.99	1.98
P/FCF Ratio	25.04	24.69	10.83	11.85	8.68
P/OCF Ratio	23.10	22.78	10.75	11.69	8.53
EV/Sales Ratio	2.16	1.32	1.18	1.67	1.73
EV/EBITDA Ratio	22.92	65.64	22.07	53.76	46.47
EV/EBIT Ratio	141.84	86.46	24.21	63.70	54.42
EV/FCF Ratio	56.40	35.43	14.34	22.10	16.45
Debt / Equity Ratio	2.01	2.01	1.25	1.50	1.76
Debt / EBITDA Ratio	13.83	13.83	6.44	9.30	9.72
Debt / FCF Ratio	35.06	35.06	9.20	12.18	10.05
Net Debt / Equity Ratio	1.67	1.67	0.88	1.24	1.53
Net Debt / EBITDA Ratio	53.96	53.96	9.97	24.53	24.66
Net Debt / FCF Ratio	29.13	29.13	6.48	10.09	8.73
Asset Turnover	0.49	0.49	0.57	0.55	-
Inventory Turnover	3.44	3.44	3.56	3.40	-
Quick Ratio	0.68	0.68	0.57	1.26	0.94
Current Ratio	0.99	0.99	0.92	1.86	1.76
Return on Equity (ROE)	-2.44%	-2.44%	5.27%	2.61%	-
Return on Assets (ROA)	0.47%	0.47%	1.73%	0.90%	-
Return on Invested Capital (ROIC)	1.15%	1.06%	3.69%	1.64%	1.49%
Return on Capital Employed (ROCE)	1.00%	1.00%	5.70%	1.90%	2.10%
Earnings Yield	1.52%	1.54%	3.55%	1.58%	1.13%
FCF Yield	3.99%	4.05%	9.23%	8.44%	11.52%
Payout Ratio	-	-	-	1.31%	5.30%