Texim Bank 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 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Sep '24 Sep 19, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	138	92	85	78	78	77	Upgrade
Market Cap Growth	10.00%	8.55%	8.57%	0%	1.82%	10.00%	Upgrade
Last Close Price	3.74	3.30	3.04	2.80	2.80	2.75	Upgrade
PE Ratio	119.93	284.26	664.92	196.46	388.08	478.18	Upgrade
PS Ratio	6.64	5.81	5.60	4.94	5.45	5.54	Upgrade
PB Ratio	2.60	2.37	2.16	2.02	2.13	2.14	Upgrade
P/FCF Ratio	-4.92	-2.60	-3.86	-1.78	-1.48	-3.92	Upgrade
P/OCF Ratio	-5.14	-2.90	-3.98	-1.86	-1.60	-4.34	Upgrade
Debt / Equity Ratio	0.55	0.67	0.70	0.09	0.63	0.22	Upgrade
Debt / FCF Ratio	-1.18	-0.74	-1.25	-0.08	-0.43	-0.41	Upgrade
Return on Equity (ROE)	2.18%	0.83%	0.33%	1.06%	0.55%	0.45%	Upgrade
Return on Assets (ROA)	0.16%	0.06%	0.03%	0.12%	0.08%	0.08%	Upgrade
Earnings Yield	0.83%	0.35%	0.15%	0.51%	0.26%	0.21%	Upgrade
FCF Yield	-13.65%	-38.51%	-25.92%	-56.05%	-67.68%	-25.54%	Upgrade
Buyback Yield / Dilution	-	-0.00%	-	-	-	Upgrade
Total Shareholder Return	-	-0.00%	-	-	-	Upgrade

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