Zarneni Hrani Bulgaria AD (BUL:ZHBG)

Zarneni Hrani Bulgaria AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	24	25	25	33	27
Market Cap Growth	-20.44%	-3.17%	-2.33%	-24.12%	21.43%	3.70%
Enterprise Value	60	62	66	72	90	76
Last Close Price	0.12	0.12	0.13	0.13	0.17	0.14
PE Ratio	5.59	5.72	5.58	7.49	13.16	7.84
PS Ratio	0.37	0.38	0.32	0.36	0.39	0.38
PB Ratio	0.07	0.07	0.08	0.08	0.11	0.09
P/TBV Ratio	0.09	0.10	0.10	0.11	0.14	0.12
P/FCF Ratio	-	-	4.31	3.96	3.02	5.28
P/OCF Ratio	31.69	32.83	3.09	3.67	2.97	5.12
EV/Sales Ratio	0.97	0.99	0.85	1.02	1.05	1.06
EV/EBITDA Ratio	18.14	19.47	11.41	7.75	13.57	-
EV/EBIT Ratio	-	-	212.31	22.20	39.53	-
EV/FCF Ratio	-48.09	-	11.47	11.26	8.18	14.70
Debt / Equity Ratio	0.10	0.10	0.11	0.13	0.14	0.17
Debt / EBITDA Ratio	10.25	10.25	6.05	4.30	5.81	-
Debt / FCF Ratio	-	-	6.33	6.43	4.12	9.93
Net Debt / Equity Ratio	-0.06	-0.06	0.08	0.09	0.11	0.13
Net Debt / EBITDA Ratio	-6.58	-6.58	4.38	3.23	5.13	-14.63
Net Debt / FCF Ratio	16.84	16.84	4.40	4.70	3.09	8.02
Asset Turnover	0.15	0.15	0.19	0.17	0.21	0.18
Inventory Turnover	2.13	2.13	3.21	2.75	3.65	3.16
Quick Ratio	2.99	2.99	2.97	2.81	2.62	2.34
Current Ratio	3.23	3.23	3.43	3.27	3.06	2.79
Return on Equity (ROE)	1.46%	1.46%	1.82%	1.41%	1.30%	1.24%
Return on Assets (ROA)	-0.34%	-0.34%	0.05%	0.49%	0.34%	-1.66%
Return on Invested Capital (ROIC)	-0.70%	-0.65%	0.08%	0.82%	0.55%	-2.97%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	0.10%	0.90%	0.60%	-2.90%
Earnings Yield	18.12%	17.49%	17.92%	13.35%	7.60%	12.75%
FCF Yield	-5.38%	-5.20%	23.19%	25.26%	33.09%	18.93%

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