Mellifera AD Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 6, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3	4	-	-	-
Enterprise Value	-	3	-	-	-
Last Close Price	2.89	4.38	-	-	-
PS Ratio	17.05	21.76	-	-	-
PB Ratio	2.26	2.89	-	-	-
P/TBV Ratio	2.27	2.90	-	-	-
EV/Sales Ratio	-	15.71	-	-	-
Debt / Equity Ratio	-	-	-	-2.37	-2.13
Net Debt / Equity Ratio	-0.02	-0.02	-0.64	-2.28	-1.93
Net Debt / EBITDA Ratio	0.10	0.10	14.44	-10.14	-11.71
Net Debt / FCF Ratio	0.03	0.03	3.97	-2.39	-1.76
Asset Turnover	0.11	0.11	0.20	0.74	-
Inventory Turnover	0.59	0.59	0.74	0.41	-
Quick Ratio	0.84	0.84	17.32	0.13	0.47
Current Ratio	2.79	2.79	19.19	0.79	2.42
Return on Equity (ROE)	-21.96%	-21.96%	-12.10%	-	-
Return on Assets (ROA)	-14.25%	-14.25%	-5.55%	-11.94%	-
Return on Capital Employed (ROCE)	-26.70%	-26.70%	-5.20%	-900.00%	-14.50%
Earnings Yield	-10.91%	-8.55%	-	-	-
FCF Yield	-33.50%	-26.24%	-	-	-
Buyback Yield / Dilution	-	-2.55%	-	-	-

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.