Odessos Shiprepair Yard 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	Feb '26 Feb 13, 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	172	176	203	182	87	68
Market Cap Growth	155.15%	-13.30%	11.61%	108.05%	28.45%	44.10%
Enterprise Value	167	166	185	161	77	60
Last Close Price	293.42	300.00	335.82	286.38	130.05	97.43
PE Ratio	37.29	38.40	21.15	10.75	5.67	13.94
PS Ratio	1.76	1.80	1.97	1.88	1.14	1.26
PB Ratio	1.85	1.90	2.15	1.93	1.03	0.95
P/TBV Ratio	1.86	1.90	2.16	1.93	1.03	0.95
P/FCF Ratio	-	-	-	10.00	8.07	18.61
P/OCF Ratio	13.05	13.35	24.52	7.98	6.29	10.64
EV/Sales Ratio	1.70	1.70	1.80	1.66	1.00	1.12
EV/EBITDA Ratio	19.61	19.59	11.68	6.88	3.62	7.18
EV/EBIT Ratio	85.58	85.52	17.30	8.37	4.31	10.45
EV/FCF Ratio	-66.53	-	-	8.84	7.08	16.53
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / FCF Ratio	-	-	-	0.01	0.03	0.05
Net Debt / Equity Ratio	-0.05	-0.05	-0.14	-0.28	-0.18	-0.10
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.81	-1.11	-0.72	-0.88
Net Debt / FCF Ratio	2.04	2.04	3.30	-1.43	-1.41	-2.02
Asset Turnover	0.88	0.88	0.96	0.97	0.88	0.69
Inventory Turnover	2.57	2.57	0.97	4.54	3.65	3.22
Quick Ratio	1.20	1.20	1.48	3.85	3.24	3.41
Current Ratio	1.50	1.50	2.70	4.20	3.95	3.98
Return on Equity (ROE)	4.90%	4.90%	10.18%	18.88%	19.66%	6.82%
Return on Assets (ROA)	1.09%	1.09%	6.19%	12.00%	12.73%	4.59%
Return on Invested Capital (ROIC)	2.22%	2.29%	12.85%	25.07%	23.76%	8.10%
Return on Capital Employed (ROCE)	2.00%	2.00%	11.20%	20.00%	20.50%	7.70%
Earnings Yield	2.66%	2.60%	4.73%	9.30%	17.63%	7.17%
FCF Yield	-1.46%	-1.43%	-1.91%	10.00%	12.38%	5.37%
Dividend Yield	3.38%	-	2.98%	5.59%	9.84%	4.11%
Payout Ratio	127.14%	127.14%	97.11%	44.02%	15.15%	83.37%
Total Shareholder Return	3.39%	-	2.98%	5.59%	9.84%	4.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.