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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36	27	31	-	-
Market Cap Growth	-	-13.10%	-	-	-
Enterprise Value	39	28	28	-	-
Last Close Price	3.33	2.52	2.90	-	-
PE Ratio	15.12	219.38	24.36	-	-
PS Ratio	13.56	76.63	19.17	-	-
PB Ratio	0.78	0.62	0.72	-	-
P/TBV Ratio	0.78	0.62	0.72	-	-
EV/Sales Ratio	14.64	79.19	17.10	-	-
EV/EBITDA Ratio	15.56	144.91	19.69	-	-
EV/EBIT Ratio	15.60	149.53	19.77	-	-
Debt / Equity Ratio	0.06	0.05	0.01	-	0.41
Debt / EBITDA Ratio	1.16	12.02	0.14	-	0.43
Asset Turnover	-	0.01	0.04	0.33	-
Quick Ratio	4.91	4.24	2.50	3390.00	0.05
Current Ratio	4.95	4.52	2.50	3521.00	0.05
Return on Equity (ROE)	-	0.28%	3.00%	34.37%	-
Return on Assets (ROA)	-	0.24%	1.91%	20.32%	-
Return on Invested Capital (ROIC)	5.04%	0.36%	3.11%	33.17%	61.08%
Return on Capital Employed (ROCE)	4.80%	0.40%	3.00%	26.80%	77.40%
Earnings Yield	6.61%	0.46%	4.11%	-	-
FCF Yield	-	-7.68%	-11.84%	-	-

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