Port Fleet 99 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	FY 2020
Period Ending	Apr '25 Apr 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	18	15	15	15	14
Market Cap Growth	10.71%	24.32%	2.07%	-0.69%	4.29%	-
Enterprise Value	16	17	14	17	18	-
Last Close Price	9.27	9.17	7.32	7.13	7.15	6.82
PE Ratio	7.11	7.68	4.91	6.27	23.76	113.38
PS Ratio	1.65	1.73	1.38	1.53	2.03	2.05
PB Ratio	0.85	0.92	0.83	0.98	1.16	1.16
P/TBV Ratio	0.85	0.92	0.83	0.98	1.16	1.16
P/FCF Ratio	9.15	6.38	4.60	5.58	24.11	22.57
P/OCF Ratio	5.60	6.28	4.39	5.58	16.97	16.74
EV/Sales Ratio	1.45	1.56	1.29	1.83	2.44	-
EV/EBITDA Ratio	4.37	4.82	3.75	5.38	12.93	-
EV/EBIT Ratio	5.90	6.67	4.99	7.56	37.95	-
EV/FCF Ratio	8.03	5.79	4.31	6.68	29.08	-
Debt / Equity Ratio	0.02	0.00	0.04	0.11	0.24	0.29
Debt / EBITDA Ratio	0.12	0.01	0.19	0.52	2.23	3.90
Debt / FCF Ratio	0.21	0.02	0.22	0.65	5.02	5.62
Asset Turnover	-	0.52	0.58	0.55	0.42	-
Inventory Turnover	-	18.59	15.13	12.31	20.66	-
Quick Ratio	3.19	6.27	2.32	0.66	0.81	0.58
Current Ratio	12.01	21.72	8.06	1.87	0.90	0.62
Return on Equity (ROE)	-	12.62%	18.39%	16.84%	4.98%	-
Return on Assets (ROA)	-	7.65%	9.36%	8.25%	1.68%	-
Return on Capital (ROIC)	-	8.06%	9.88%	8.90%	1.86%	-
Return on Capital Employed (ROCE)	12.20%	12.10%	14.80%	14.70%	3.30%	-
Earnings Yield	14.07%	13.03%	20.35%	15.96%	4.21%	0.88%
FCF Yield	10.93%	15.67%	21.75%	17.92%	4.15%	4.43%
Dividend Yield	0.65%	-	0.82%	-	-	0.44%
Payout Ratio	4.57%	4.98%	3.31%	2.58%	-	-
Total Shareholder Return	0.65%	-	0.82%	-	-	0.44%

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