Stara Planina Hold 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	Feb '26 Feb 24, 2026	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	220	187	214	193	210	113
Market Cap Growth	5.08%	-12.62%	10.75%	-7.92%	85.32%	14.77%
Enterprise Value	333	286	312	270	271	177
Last Close Price	10.61	8.68	9.63	8.41	8.86	4.61
PE Ratio	29.27	53.96	15.38	11.02	16.07	13.98
Forward PE	-	13.68	13.68	13.68	13.68	13.68
PS Ratio	0.82	0.70	0.56	0.52	0.75	0.57
PB Ratio	0.84	0.71	0.80	0.79	0.98	0.58
P/TBV Ratio	1.85	1.58	1.82	1.53	1.83	1.12
P/FCF Ratio	-	12.46	7.80	11.33	16.03	7.32
P/OCF Ratio	8.06	5.03	3.72	4.73	7.76	3.59
EV/Sales Ratio	1.23	1.07	0.82	0.72	0.97	0.88
EV/EBITDA Ratio	12.49	8.17	4.66	3.82	5.36	4.38
EV/EBIT Ratio	35.30	16.24	6.23	4.93	7.70	6.85
EV/FCF Ratio	-57.68	19.03	11.37	15.81	20.69	11.43
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.21	0.18	0.10	0.06	0.08	0.10
Debt / FCF Ratio	-	0.42	0.23	0.24	0.30	0.26
Net Debt / Equity Ratio	-0.05	-0.07	-0.10	-0.17	-0.17	-0.17
Net Debt / EBITDA Ratio	-0.47	-0.56	-0.41	-0.58	-0.73	-0.85
Net Debt / FCF Ratio	2.15	-1.31	-1.00	-2.40	-2.83	-2.21
Asset Turnover	0.85	0.82	1.20	1.31	1.11	0.87
Inventory Turnover	2.70	2.37	3.05	3.55	3.24	2.47
Quick Ratio	1.35	1.64	1.90	1.75	1.85	2.00
Current Ratio	2.38	2.84	3.27	3.03	2.90	3.20
Return on Equity (ROE)	5.65%	3.89%	15.84%	19.89%	14.51%	10.89%
Return on Assets (ROA)	1.85%	3.40%	9.90%	11.94%	8.72%	7.01%
Return on Invested Capital (ROIC)	3.28%	5.88%	19.52%	25.49%	18.70%	14.39%
Return on Capital Employed (ROCE)	3.50%	6.40%	17.70%	21.80%	15.80%	12.80%
Earnings Yield	3.40%	1.85%	6.50%	9.08%	6.22%	7.15%
FCF Yield	-2.62%	8.03%	12.83%	8.82%	6.24%	13.66%
Dividend Yield	2.98%	3.64%	3.28%	3.76%	-	5.40%
Payout Ratio	37.40%	501.76%	131.53%	89.09%	98.12%	144.78%
Buyback Yield / Dilution	-	1.85%	-0.64%	0.42%	0.18%	-1.53%
Total Shareholder Return	2.98%	5.49%	2.64%	4.18%	0.18%	3.87%

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