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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	301	301	284	281	271	257
Market Cap Growth	5.94%	5.94%	0.92%	3.83%	5.56%	-1.49%
Enterprise Value	427	476	475	463	417	416
Last Close Price	46.40	46.40	43.80	43.40	41.80	39.60
PE Ratio	178.46	178.39	258.96	115.32	151.46	-
PS Ratio	3.47	3.47	3.33	3.88	4.33	5.36
PB Ratio	1.33	1.33	1.28	1.27	1.22	1.17
P/TBV Ratio	2.31	2.31	2.16	2.15	2.11	2.05
P/FCF Ratio	7.88	7.89	105.26	-	-	457.01
P/OCF Ratio	6.69	6.69	35.03	127.60	49.30	32.71
EV/Sales Ratio	4.92	5.49	5.57	6.38	6.66	8.70
EV/EBITDA Ratio	31.85	35.39	43.29	62.41	44.81	-
EV/EBIT Ratio	60.27	66.81	81.92	200.03	99.87	-
EV/FCF Ratio	11.19	12.47	175.85	-	-	740.98
Debt / Equity Ratio	0.84	0.84	0.89	0.96	1.03	1.04
Debt / EBITDA Ratio	14.07	14.07	16.04	24.59	21.11	-
Debt / FCF Ratio	4.96	4.96	73.08	-	-	405.99
Asset Turnover	0.19	0.19	0.19	0.16	0.13	0.10
Inventory Turnover	2.31	2.31	3.21	6.18	16.98	15.23
Quick Ratio	0.95	0.95	1.07	0.97	1.16	1.17
Current Ratio	1.11	1.11	1.27	1.23	1.36	1.34
Return on Equity (ROE)	0.98%	0.98%	0.12%	0.57%	1.09%	-4.46%
Return on Assets (ROA)	0.95%	0.95%	0.80%	0.31%	0.56%	-1.07%
Return on Capital (ROIC)	1.07%	1.07%	0.85%	0.33%	0.58%	-1.11%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.60%	0.60%	1.10%	-
Earnings Yield	0.56%	0.56%	0.39%	0.87%	0.66%	-2.24%
FCF Yield	12.68%	12.68%	0.95%	-0.83%	-1.43%	0.22%
Buyback Yield / Dilution	-0.55%	-0.04%	-	-	-0.20%	-3.12%

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