Lavena AD (BUL:LAV)

Lavena 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	15	17	28	38	38
Market Cap Growth	-43.24%	-14.29%	-37.50%	-26.32%	-	-1.04%
Enterprise Value	22	15	20	33	42	43
Last Close Price	2.10	1.45	1.67	2.64	3.56	3.53
PE Ratio	9.59	6.82	10.50	26.45	28.24	16.98
PS Ratio	0.86	0.58	0.73	1.33	2.08	1.95
PB Ratio	0.72	0.53	0.66	1.11	1.56	1.63
P/TBV Ratio	0.72	0.53	0.66	1.13	1.60	1.67
P/FCF Ratio	12.08	5.66	5.41	-	15.72	18.82
P/OCF Ratio	6.85	4.00	3.83	-	10.80	9.89
EV/Sales Ratio	0.91	0.59	0.86	1.57	2.30	2.24
EV/EBITDA Ratio	5.05	3.44	5.51	10.89	14.79	10.46
EV/EBIT Ratio	9.49	6.44	11.01	26.88	28.03	15.96
EV/FCF Ratio	12.79	5.78	6.37	-	17.44	21.60
Debt / Equity Ratio	0.06	0.07	0.16	0.25	0.17	0.29
Debt / EBITDA Ratio	0.39	0.42	1.10	1.99	1.35	1.64
Debt / FCF Ratio	0.99	0.72	1.31	-	1.68	3.39
Asset Turnover	0.68	0.75	0.67	0.62	0.56	0.60
Inventory Turnover	1.05	1.19	1.13	1.23	1.31	1.44
Quick Ratio	1.21	1.29	0.98	0.77	0.88	1.48
Current Ratio	3.25	3.97	2.95	2.34	3.04	3.95
Return on Equity (ROE)	7.66%	7.96%	6.43%	4.27%	5.65%	10.01%
Return on Assets (ROA)	4.06%	4.30%	3.30%	2.26%	2.90%	5.22%
Return on Capital (ROIC)	4.69%	4.84%	3.75%	2.55%	3.21%	5.67%
Return on Capital Employed (ROCE)	7.60%	7.90%	6.30%	4.20%	5.30%	9.10%
Earnings Yield	10.44%	14.66%	9.53%	3.78%	3.54%	5.89%
FCF Yield	8.28%	17.66%	18.50%	-8.69%	6.36%	5.31%
Dividend Yield	3.81%	5.51%	1.80%	0.76%	0.56%	0.85%
Payout Ratio	13.71%	13.66%	11.97%	18.38%	21.65%	13.06%
Buyback Yield / Dilution	-0.13%	-	-	-	-	0.00%
Total Shareholder Return	3.68%	5.51%	1.80%	0.76%	0.56%	0.85%

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