MFG Invest 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40	32	27	31	-	-
Market Cap Growth	-	19.05%	-13.10%	-	-	-
Enterprise Value	43	35	28	28	-	-
Last Close Price	3.74	3.00	2.52	2.90	-	-
PE Ratio	16.69	13.20	219.38	24.36	-	-
PS Ratio	14.19	11.37	76.63	19.17	-	-
PB Ratio	0.88	0.70	0.62	0.72	-	-
P/TBV Ratio	0.88	0.70	0.62	0.72	-	-
EV/Sales Ratio	15.45	12.37	79.19	17.10	-	-
EV/EBITDA Ratio	16.37	13.10	144.91	19.69	-	-
EV/EBIT Ratio	16.38	13.11	149.53	19.77	-	-
Debt / Equity Ratio	0.07	0.07	0.05	0.01	-	0.41
Debt / EBITDA Ratio	1.16	1.16	12.02	0.14	-	0.43
Net Debt / Equity Ratio	0.07	0.07	0.05	0.00	-0.08	0.39
Net Debt / EBITDA Ratio	1.15	1.15	11.80	0.11	-0.28	0.42
Net Debt / FCF Ratio	-4.69	-4.69	-1.10	-0.04	1.14	-11.01
Asset Turnover	0.06	0.06	0.01	0.04	0.33	-
Quick Ratio	3.82	3.82	4.24	2.50	3390.00	0.05
Current Ratio	4.00	4.00	4.52	2.50	3521.00	0.05
Return on Equity (ROE)	5.46%	5.46%	0.28%	3.00%	34.37%	-
Return on Assets (ROA)	3.30%	3.30%	0.24%	1.91%	20.32%	-
Return on Invested Capital (ROIC)	5.25%	5.44%	0.36%	3.11%	33.17%	61.08%
Return on Capital Employed (ROCE)	5.10%	5.10%	0.40%	3.00%	26.80%	77.40%
Earnings Yield	6.07%	7.57%	0.46%	4.11%	-	-
FCF Yield	-	-2.03%	-7.68%	-11.84%	-	-

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