Holding Varna AD (BUL:HVAR)

Holding Varna AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	309	301	284	281	271	257
Market Cap Growth	8.68%	5.94%	0.92%	3.83%	5.56%	-1.49%
Enterprise Value	470	476	475	463	417	416
Last Close Price	47.60	46.40	43.80	43.40	41.80	39.60
PE Ratio	35.75	178.39	258.96	115.32	151.46	-
PS Ratio	3.14	3.53	3.35	3.88	4.33	5.36
PB Ratio	1.35	1.33	1.28	1.27	1.22	1.17
P/TBV Ratio	2.34	2.31	2.16	2.15	2.11	2.05
P/FCF Ratio	32.23	7.89	104.94	-	-	457.01
P/OCF Ratio	13.93	6.69	35.00	127.60	49.30	32.71
EV/Sales Ratio	4.78	5.58	5.59	6.38	6.66	8.70
EV/EBITDA Ratio	25.33	37.96	43.29	62.41	44.81	-
EV/EBIT Ratio	37.12	66.35	81.92	200.03	99.87	-
EV/FCF Ratio	49.03	12.47	175.34	-	-	740.98
Debt / Equity Ratio	0.81	0.88	0.92	0.96	1.03	1.04
Debt / EBITDA Ratio	10.05	14.73	16.70	24.59	21.11	-
Debt / FCF Ratio	19.43	5.20	75.90	-	-	405.99
Asset Turnover	0.22	0.18	0.19	0.16	0.13	0.10
Inventory Turnover	3.37	2.74	3.90	7.34	16.98	15.23
Quick Ratio	0.81	0.93	1.07	0.97	1.16	1.17
Current Ratio	0.95	1.11	1.27	1.23	1.36	1.34
Return on Equity (ROE)	5.50%	0.98%	0.12%	0.57%	1.09%	-4.46%
Return on Assets (ROA)	1.74%	0.96%	0.80%	0.31%	0.56%	-1.07%
Return on Capital (ROIC)	1.92%	1.05%	0.84%	0.33%	0.58%	-1.11%
Return on Capital Employed (ROCE)	3.60%	2.00%	1.60%	0.60%	1.10%	-
Earnings Yield	2.80%	0.56%	0.39%	0.87%	0.66%	-2.24%
FCF Yield	3.10%	12.68%	0.95%	-0.83%	-1.43%	0.22%
Buyback Yield / Dilution	-	-	-	-	-0.20%	-3.12%

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