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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	203	182	87	68	47	51
Market Cap Growth	21.48%	108.05%	28.45%	44.10%	-8.00%	20.69%
Enterprise Value	185	161	77	60	40	49
Last Close Price	346.00	295.06	133.99	100.38	65.73	69.47
PE Ratio	10.57	10.75	5.67	13.94	5.95	14.88
PS Ratio	1.77	1.88	1.14	1.26	0.96	1.29
PB Ratio	2.00	1.93	1.03	0.95	0.66	0.80
P/TBV Ratio	1.90	1.93	1.03	0.95	0.66	0.80
P/FCF Ratio	31.32	10.00	8.07	18.61	7.67	23.73
P/OCF Ratio	11.62	7.98	6.29	10.64	5.67	15.48
EV/Sales Ratio	1.61	1.66	1.00	1.12	0.82	1.24
EV/EBITDA Ratio	6.99	6.88	3.62	7.18	3.65	6.92
EV/EBIT Ratio	8.55	8.37	4.31	10.45	4.61	10.15
EV/FCF Ratio	28.51	8.84	7.08	16.53	6.51	22.71
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.00	0.02
Debt / FCF Ratio	0.02	0.01	0.03	0.05	0.00	0.05
Asset Turnover	1.05	0.97	0.88	0.69	0.66	0.57
Inventory Turnover	1.89	4.54	3.65	3.22	2.14	2.03
Quick Ratio	2.69	3.85	3.24	3.41	3.15	1.79
Current Ratio	3.47	4.20	3.95	3.97	4.23	3.22
Return on Equity (ROE)	19.89%	18.88%	19.66%	6.82%	11.68%	5.39%
Return on Assets (ROA)	12.40%	12.00%	12.73%	4.59%	7.34%	4.32%
Return on Capital (ROIC)	13.95%	13.37%	14.13%	5.05%	8.00%	4.70%
Earnings Yield	9.46%	9.30%	17.63%	7.17%	16.79%	6.72%
FCF Yield	3.19%	10.00%	12.38%	5.37%	13.04%	4.21%
Dividend Yield	4.62%	5.42%	9.55%	3.98%	10.65%	2.88%
Payout Ratio	48.47%	44.02%	15.15%	83.37%	14.66%	67.39%
Total Shareholder Return	4.62%	5.42%	9.55%	3.98%	10.65%	2.88%

Source: S&P Capital IQ. Standard template. Financial Sources.