Trace Group Hold PLC (BUL:T57)

Trace Group Hold 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	143	91	88	92	84
Market Cap Growth	48.30%	56.10%	3.85%	-4.21%	9.20%	-12.56%
Enterprise Value	227	217	117	81	53	72
Last Close Price	5.70	5.56	3.38	3.12	3.26	2.83
PE Ratio	6.09	4.34	5.68	-	14.41	6.85
Forward PE	-	17.81	17.81	17.81	17.81	17.81
PS Ratio	0.23	0.22	0.23	0.42	0.61	0.38
PB Ratio	0.85	0.83	0.63	0.66	0.69	0.64
P/TBV Ratio	0.86	0.83	0.64	0.67	0.70	0.64
P/FCF Ratio	-	-	2.05	-	3.71	5.11
P/OCF Ratio	-	-	1.81	-	2.96	4.33
EV/Sales Ratio	0.37	0.33	0.29	0.39	0.35	0.32
EV/EBITDA Ratio	4.54	3.82	4.65	9.66	3.74	3.56
EV/EBIT Ratio	5.20	4.20	5.81	21.96	5.71	4.75
EV/FCF Ratio	-12.18	-	2.61	-	2.13	4.35
Debt / Equity Ratio	-	0.56	0.13	0.11	0.05	0.07
Debt / EBITDA Ratio	-	1.65	0.72	1.62	0.48	0.41
Debt / FCF Ratio	-	-	0.42	-	0.29	0.53
Asset Turnover	1.12	1.28	1.18	0.82	0.61	0.87
Inventory Turnover	5.88	7.17	6.85	5.97	8.25	16.65
Quick Ratio	0.99	0.97	0.99	1.13	1.33	1.46
Current Ratio	1.22	1.22	1.25	1.49	1.55	1.63
Return on Equity (ROE)	14.53%	20.71%	11.58%	-0.14%	4.82%	9.75%
Return on Assets (ROA)	5.21%	6.23%	3.74%	0.90%	2.33%	3.70%
Return on Capital (ROIC)	15.12%	14.98%	8.05%	1.60%	4.11%	6.96%
Return on Capital Employed (ROCE)	21.80%	23.80%	11.90%	2.40%	6.30%	9.90%
Earnings Yield	16.41%	23.02%	17.62%	-0.22%	6.94%	14.59%
FCF Yield	-13.50%	-79.08%	48.84%	-71.86%	26.93%	19.58%
Dividend Yield	4.35%	-	7.39%	5.13%	-	7.07%
Buyback Yield / Dilution	0.81%	-0.00%	-	-	0.00%	-0.27%
Total Shareholder Return	5.16%	-0.00%	7.39%	5.13%	0.00%	6.80%

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