Varna-Plod 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	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	12	15	16	16	16	16
Market Cap Growth	110.57%	-6.67%	0.67%	0%	0%	0%
Enterprise Value	2	6	8	10	11	12
Last Close Price	235.84	280.00	300.00	298.00	298.00	298.00
PE Ratio	11.52	14.61	24.55	12.93	13.61	13.84
PS Ratio	1.57	4.60	5.81	6.01	6.29	6.51
PB Ratio	0.43	0.53	0.59	0.49	0.50	0.52
P/OCF Ratio	9.90	8.15	10.22	9.38	12.90	21.91
EV/Sales Ratio	0.25	1.79	2.86	3.79	4.50	5.16
EV/EBITDA Ratio	1.84	6.29	10.68	7.21	10.45	12.10
EV/EBIT Ratio	2.83	10.32	21.59	9.95	15.37	18.11
Debt / Equity Ratio	0.12	0.11	0.12	0.10	0.11	0.10
Debt / EBITDA Ratio	3.30	3.38	4.31	2.33	3.00	2.82
Net Debt / Equity Ratio	-0.39	-0.38	-0.34	-0.23	-0.19	-0.16
Net Debt / EBITDA Ratio	-10.55	-11.43	-12.36	-5.36	-5.40	-4.72
Asset Turnover	0.21	0.20	0.17	0.15	0.14	0.12
Inventory Turnover	4.68	8.41	6.52	5.38	5.96	6.53
Quick Ratio	2.27	2.64	2.53	2.40	2.28	2.15
Current Ratio	2.64	2.92	4.64	2.86	2.81	6.43
Return on Equity (ROE)	3.35%	3.43%	1.79%	3.53%	3.56%	3.81%
Return on Assets (ROA)	1.12%	1.06%	0.64%	1.66%	1.26%	1.23%
Return on Invested Capital (ROIC)	-10.87%	-8.08%	-6.44%	-4.72%	-4.69%	-3.02%
Earnings Yield	8.64%	6.84%	4.07%	7.74%	7.35%	7.23%

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