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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	25	33	27	26	43
Market Cap Growth	-4.62%	-24.12%	21.43%	3.70%	-38.64%	-14.06%
Enterprise Value	111	72	90	76	81	97
Last Close Price	0.13	0.13	0.17	0.14	0.14	0.22
PE Ratio	5.38	7.49	13.16	7.84	4.17	9.44
PS Ratio	0.34	0.36	0.39	0.38	0.35	0.56
PB Ratio	0.09	0.08	0.11	0.09	0.09	0.14
P/TBV Ratio	0.10	0.11	0.14	0.12	0.12	0.20
P/FCF Ratio	4.66	3.96	3.02	5.28	8.57	4.35
P/OCF Ratio	3.59	3.67	2.97	5.12	5.42	4.08
EV/Sales Ratio	1.50	1.02	1.05	1.06	1.07	1.27
EV/EBITDA Ratio	14.13	7.75	13.58	-	5.24	9.23
EV/EBIT Ratio	48.47	22.20	39.55	-	11.70	29.32
EV/FCF Ratio	20.72	11.27	8.18	14.70	26.14	9.79
Debt / Equity Ratio	0.11	0.13	0.14	0.17	0.10	0.15
Debt / EBITDA Ratio	4.61	4.30	5.81	-	1.98	3.65
Debt / FCF Ratio	6.88	6.43	4.12	9.93	9.87	4.46
Asset Turnover	0.18	0.17	0.21	0.18	0.19	0.19
Inventory Turnover	2.78	2.75	3.65	3.15	1.82	2.04
Quick Ratio	2.23	2.81	2.62	2.34	1.86	1.90
Current Ratio	3.61	3.27	3.06	2.78	2.40	2.38
Return on Equity (ROE)	1.80%	1.41%	1.30%	1.24%	2.15%	2.06%
Return on Assets (ROA)	0.37%	0.49%	0.34%	-1.66%	1.08%	0.52%
Return on Capital (ROIC)	0.42%	0.56%	0.39%	-1.93%	1.26%	0.60%
Return on Capital Employed (ROCE)	0.65%	0.88%	0.62%	-	1.96%	0.95%
Earnings Yield	18.60%	13.35%	7.60%	12.75%	23.98%	10.60%
FCF Yield	21.46%	25.26%	33.09%	18.93%	11.67%	22.99%
Payout Ratio	0.00%	-	-	-	-	23.42%

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