Odessos Shiprepair Yard S.A. (BUL:ODES)

Odessos Shiprepair Yard 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199	203	182	87	68	47
Market Cap Growth	3.03%	11.61%	108.05%	28.45%	44.10%	-8.00%
Enterprise Value	179	185	161	77	60	40
Last Close Price	340.00	335.82	286.38	130.05	97.43	63.80
PE Ratio	21.90	21.15	10.75	5.67	13.94	5.95
PS Ratio	1.73	1.97	1.88	1.14	1.26	0.96
PB Ratio	2.03	2.15	1.93	1.03	0.95	0.66
P/TBV Ratio	2.03	2.16	1.93	1.03	0.95	0.66
P/FCF Ratio	33.88	-	10.00	8.07	18.61	7.67
P/OCF Ratio	13.34	24.52	7.98	6.29	10.64	5.67
EV/Sales Ratio	1.55	1.79	1.66	1.00	1.12	0.82
EV/EBITDA Ratio	11.42	11.67	6.88	3.62	7.18	3.65
EV/EBIT Ratio	17.44	17.29	8.37	4.31	10.45	4.61
EV/FCF Ratio	30.37	-	8.84	7.08	16.53	6.51
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.02	0.00
Debt / FCF Ratio	0.02	-	0.01	0.03	0.05	0.00
Asset Turnover	1.03	0.96	0.97	0.88	0.69	0.66
Inventory Turnover	3.08	0.97	4.54	3.65	3.22	2.14
Quick Ratio	2.92	1.48	3.85	3.24	3.41	3.15
Current Ratio	3.79	2.70	4.20	3.95	3.98	4.23
Return on Equity (ROE)	9.24%	10.18%	18.88%	19.66%	6.82%	11.68%
Return on Assets (ROA)	5.75%	6.19%	12.00%	12.73%	4.59%	7.34%
Return on Capital (ROIC)	6.49%	7.07%	13.37%	14.13%	5.05%	8.00%
Return on Capital Employed (ROCE)	10.30%	11.20%	20.00%	20.50%	7.70%	11.80%
Earnings Yield	4.57%	4.73%	9.30%	17.63%	7.17%	16.79%
FCF Yield	2.95%	-1.91%	10.00%	12.38%	5.37%	13.04%
Dividend Yield	2.94%	2.98%	5.59%	9.84%	4.11%	10.97%
Payout Ratio	102.35%	97.11%	44.02%	15.15%	83.37%	14.66%
Total Shareholder Return	2.94%	2.98%	5.59%	9.84%	4.11%	10.97%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.