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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	294	284	281	271	257	261
Market Cap Growth	1.82%	0.92%	3.83%	5.56%	-1.49%	18.00%
Enterprise Value	453	475	463	417	416	424
Last Close Price	45.40	43.80	43.40	41.80	39.60	40.20
PE Ratio	-	258.96	115.32	151.46	-44.49	-600.81
PS Ratio	3.42	3.33	3.88	4.33	5.36	3.73
PB Ratio	1.61	1.28	1.27	1.22	1.17	1.14
P/FCF Ratio	27.43	105.25	-119.78	-69.80	457.01	-19.05
P/OCF Ratio	20.82	35.03	127.60	49.30	32.71	34.64
EV/Sales Ratio	5.25	5.57	6.38	6.66	8.69	6.06
EV/EBITDA Ratio	40.58	43.29	62.41	44.81	-165.51	164.95
EV/EBIT Ratio	84.72	81.92	200.03	99.87	-51.94	-132.95
EV/FCF Ratio	42.17	175.85	-196.96	-107.43	740.98	-30.94
Debt / Equity Ratio	0.90	0.89	0.96	1.03	1.04	0.97
Debt / EBITDA Ratio	16.27	16.04	24.59	21.11	-	53.82
Debt / FCF Ratio	18.03	73.08	-90.83	-58.66	405.99	-16.24
Asset Turnover	0.19	0.19	0.16	0.13	0.10	0.16
Inventory Turnover	2.44	3.21	6.18	16.98	15.23	15.96
Quick Ratio	0.99	1.07	0.97	1.16	1.17	1.17
Current Ratio	1.18	1.27	1.23	1.36	1.34	1.22
Return on Equity (ROE)	-1.43%	0.12%	0.57%	1.09%	-4.46%	-1.34%
Return on Assets (ROA)	0.83%	0.80%	0.31%	0.56%	-1.07%	-0.44%
Return on Capital (ROIC)	0.92%	0.85%	0.33%	0.58%	-1.12%	-0.47%
Earnings Yield	-0.81%	0.39%	0.87%	0.66%	-2.24%	-0.16%
FCF Yield	3.65%	0.95%	-0.83%	-1.43%	0.22%	-5.25%
Buyback Yield / Dilution	-	-	-0.20%	-3.12%	-19.88%
Total Shareholder Return	-	-	-0.20%	-3.12%	-19.88%

Source: S&P Capital IQ. Standard template. Financial Sources.