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	Jul 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	306	284	281	271	257	261
Market Cap Growth	2.71%	0.92%	3.83%	5.56%	-1.49%	18.00%
Enterprise Value	475	475	463	417	416	424
Last Close Price	47.20	43.80	43.40	41.80	39.60	40.20
PE Ratio	148.97	258.96	115.32	151.46	-	-
PS Ratio	3.44	3.33	3.88	4.33	5.36	3.73
PB Ratio	1.35	1.28	1.27	1.22	1.17	1.14
P/TBV Ratio	2.26	2.16	2.15	2.11	2.05	1.98
P/FCF Ratio	27.62	105.26	-	-	457.01	-
P/OCF Ratio	21.85	35.03	127.60	49.30	32.71	34.64
EV/Sales Ratio	5.34	5.57	6.38	6.66	8.70	6.06
EV/EBITDA Ratio	36.79	43.29	62.41	44.81	-	164.95
EV/EBIT Ratio	72.31	81.92	200.03	99.87	-	-
EV/FCF Ratio	42.82	175.85	-	-	740.98	-
Debt / Equity Ratio	0.82	0.89	0.96	1.03	1.04	0.97
Debt / EBITDA Ratio	13.26	16.04	24.59	21.11	-	53.82
Debt / FCF Ratio	16.74	73.08	-	-	405.99	-
Asset Turnover	0.20	0.19	0.16	0.13	0.10	0.16
Inventory Turnover	1.14	1.58	3.11	16.98	15.23	15.96
Quick Ratio	0.87	1.07	0.97	1.16	1.17	1.17
Current Ratio	1.24	1.27	1.23	1.36	1.34	1.22
Return on Equity (ROE)	0.52%	0.12%	0.57%	1.09%	-4.46%	-1.34%
Return on Assets (ROA)	1.05%	0.80%	0.31%	0.56%	-1.07%	-0.44%
Return on Capital (ROIC)	1.14%	0.85%	0.33%	0.58%	-1.11%	-0.47%
Return on Capital Employed (ROCE)	2.10%	1.60%	0.60%	1.10%	-	-
Earnings Yield	0.67%	0.39%	0.87%	0.66%	-2.24%	-0.16%
FCF Yield	3.62%	0.95%	-0.83%	-1.43%	0.22%	-5.25%
Buyback Yield / Dilution	-	-	-	-0.20%	-3.12%	-19.88%

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