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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	15	15	15	14
Market Cap Growth	15.86%	2.07%	-0.68%	4.29%	-
Enterprise Value	17	14	18	18	-
Last Close Price	9.00	7.35	7.15	7.17	6.85
PE Ratio	6.17	4.88	6.18	23.34	-
PS Ratio	1.71	1.38	1.53	2.03	2.05
PB Ratio	0.98	0.83	0.97	1.16	1.16
P/FCF Ratio	5.27	4.59	5.58	24.11	22.57
P/OCF Ratio	5.04	4.38	5.58	16.97	16.74
EV/Sales Ratio	1.59	1.29	1.85	2.50	-
EV/EBITDA Ratio	4.74	3.75	5.42	13.21	-
EV/EBIT Ratio	6.42	4.99	7.62	38.79	-
EV/FCF Ratio	5.26	4.30	6.73	29.73	-
Debt / Equity Ratio	0.02	0.04	0.11	0.24	0.29
Debt / EBITDA Ratio	0.09	0.20	0.52	2.23	3.90
Debt / FCF Ratio	0.10	0.23	0.65	5.02	5.61
Asset Turnover	0.56	0.58	0.55	0.42	-
Inventory Turnover	12.26	12.69	12.31	20.66	-
Quick Ratio	2.34	2.32	0.66	0.81	0.58
Current Ratio	8.26	8.05	1.87	0.90	0.62
Return on Equity (ROE)	17.19%	18.39%	16.84%	4.98%	-
Return on Assets (ROA)	8.64%	9.36%	8.25%	1.67%	-
Return on Capital (ROIC)	9.24%	9.87%	8.90%	1.86%	-
Earnings Yield	16.22%	20.35%	15.96%	4.21%	0.88%
FCF Yield	17.71%	21.77%	17.92%	4.15%	4.43%
Dividend Yield	0.56%	-	-	-	0.44%
Payout Ratio	3.41%	3.31%	2.58%	-	-
Total Shareholder Return	0.56%	-	-	-	0.44%

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