Zarneni Hrani Bulgaria 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	2015 - 2019
Period Ending	Sep '25 Sep 9, 2025	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	2015 - 2019
Market Capitalization	23	25	25	33	27	26	Upgrade
Market Cap Growth	2.50%	-2.33%	-24.12%	21.43%	3.70%	-38.64%	Upgrade
Enterprise Value	62	66	72	90	76	81	Upgrade
Last Close Price	0.12	0.13	0.13	0.17	0.14	0.14	Upgrade
PE Ratio	9.48	5.58	7.49	13.16	7.84	4.17	Upgrade
PS Ratio	0.32	0.32	0.36	0.39	0.38	0.35	Upgrade
PB Ratio	0.07	0.08	0.08	0.11	0.09	0.09	Upgrade
P/TBV Ratio	0.10	0.10	0.11	0.14	0.12	0.12	Upgrade
P/FCF Ratio	8.21	4.31	3.96	3.02	5.28	8.57	Upgrade
P/OCF Ratio	4.66	3.09	3.67	2.97	5.12	5.42	Upgrade
EV/Sales Ratio	0.85	0.85	1.02	1.05	1.06	1.07	Upgrade
EV/EBITDA Ratio	14.45	11.43	7.75	13.58	-	5.24	Upgrade
EV/EBIT Ratio	-	212.69	22.20	39.55	-	11.70	Upgrade
EV/FCF Ratio	22.00	11.49	11.27	8.18	14.70	26.14	Upgrade
Debt / Equity Ratio	0.11	0.11	0.13	0.14	0.17	0.10	Upgrade
Debt / EBITDA Ratio	7.73	6.05	4.30	5.81	-	1.98	Upgrade
Debt / FCF Ratio	12.22	6.33	6.43	4.12	9.93	9.87	Upgrade
Asset Turnover	0.18	0.19	0.17	0.21	0.18	0.19	Upgrade
Inventory Turnover	2.65	3.21	2.75	3.65	3.16	1.82	Upgrade
Quick Ratio	3.10	2.97	2.81	2.62	2.34	1.86	Upgrade
Current Ratio	3.35	3.43	3.27	3.06	2.79	2.40	Upgrade
Return on Equity (ROE)	1.08%	1.82%	1.41%	1.30%	1.24%	2.15%	Upgrade
Return on Assets (ROA)	-0.14%	0.05%	0.49%	0.34%	-1.66%	1.08%	Upgrade
Return on Capital (ROIC)	-0.16%	0.05%	0.56%	0.39%	-1.93%	1.26%	Upgrade
Return on Capital Employed (ROCE)	-	0.10%	0.90%	0.60%	-	2.00%	Upgrade
Earnings Yield	10.55%	17.92%	13.35%	7.60%	12.75%	23.98%	Upgrade
FCF Yield	12.18%	23.19%	25.26%	33.09%	18.93%	11.67%	Upgrade

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