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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172	203	182	87	68	47
Market Cap Growth	145.00%	11.61%	108.05%	28.45%	44.10%	-8.00%
Enterprise Value	162	185	161	77	60	40
Last Close Price	294.00	335.82	286.38	130.05	97.43	63.80
PE Ratio	90.02	21.15	10.75	5.67	13.94	5.95
PS Ratio	1.75	1.97	1.88	1.14	1.26	0.96
PB Ratio	1.78	2.15	1.93	1.03	0.95	0.66
P/TBV Ratio	1.78	2.16	1.93	1.03	0.95	0.66
P/FCF Ratio	-	-	10.00	8.07	18.61	7.67
P/OCF Ratio	13.95	24.52	7.98	6.29	10.64	5.67
EV/Sales Ratio	1.64	1.79	1.66	1.00	1.12	0.82
EV/EBITDA Ratio	17.45	11.67	6.88	3.62	7.18	3.65
EV/EBIT Ratio	50.11	17.30	8.37	4.31	10.45	4.61
EV/FCF Ratio	-68.52	-	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	-	-	0.01	0.03	0.05	0.00
Asset Turnover	0.87	0.96	0.97	0.88	0.69	0.66
Inventory Turnover	2.89	0.97	4.54	3.65	3.22	2.14
Quick Ratio	2.24	1.48	3.85	3.24	3.41	3.15
Current Ratio	2.67	2.70	4.20	3.95	3.98	4.23
Return on Equity (ROE)	1.93%	10.18%	18.88%	19.66%	6.82%	11.68%
Return on Assets (ROA)	1.78%	6.19%	12.00%	12.73%	4.59%	7.34%
Return on Capital (ROIC)	2.03%	7.07%	13.37%	14.13%	5.05%	8.00%
Return on Capital Employed (ROCE)	3.20%	11.20%	20.00%	20.50%	7.70%	11.80%
Earnings Yield	1.11%	4.73%	9.30%	17.63%	7.17%	16.79%
FCF Yield	-1.37%	-1.91%	10.00%	12.38%	5.37%	13.04%
Dividend Yield	3.40%	2.98%	5.59%	9.84%	4.11%	10.97%
Payout Ratio	304.59%	97.11%	44.02%	15.15%	83.37%	14.66%
Total Shareholder Return	3.40%	2.98%	5.59%	9.84%	4.11%	10.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.