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
Period Ending	Feb '26 Feb 13, 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	27	25	25	33	27	26
Market Cap Growth	14.87%	-2.33%	-24.12%	21.43%	3.70%	-38.64%
Enterprise Value	65	66	72	90	76	81
Last Close Price	0.14	0.13	0.13	0.17	0.14	0.14
PE Ratio	8.44	5.58	7.49	13.16	7.84	4.17
PS Ratio	0.39	0.32	0.36	0.39	0.38	0.35
PB Ratio	0.08	0.08	0.08	0.11	0.09	0.09
P/TBV Ratio	0.11	0.10	0.11	0.14	0.12	0.12
P/FCF Ratio	11.79	4.31	3.96	3.02	5.28	8.57
P/OCF Ratio	4.98	3.09	3.67	2.97	5.12	5.42
EV/Sales Ratio	0.94	0.85	1.02	1.05	1.06	1.07
EV/EBITDA Ratio	21.29	11.41	7.75	13.57	-	5.24
EV/EBIT Ratio	-	212.31	22.20	39.53	-	11.69
EV/FCF Ratio	28.52	11.47	11.26	8.18	14.70	26.14
Debt / Equity Ratio	0.10	0.11	0.13	0.14	0.17	0.10
Debt / EBITDA Ratio	10.59	6.05	4.30	5.81	-	1.98
Debt / FCF Ratio	14.80	6.33	6.43	4.12	9.93	9.87
Net Debt / Equity Ratio	-0.06	0.08	0.09	0.11	0.13	0.08
Net Debt / EBITDA Ratio	-6.81	4.38	3.23	5.13	-14.63	1.61
Net Debt / FCF Ratio	-8.92	4.40	4.70	3.09	8.02	8.03
Asset Turnover	0.17	0.19	0.17	0.21	0.18	0.19
Inventory Turnover	2.41	3.21	2.75	3.65	3.16	1.82
Quick Ratio	3.05	2.97	2.81	2.62	2.34	1.86
Current Ratio	3.30	3.43	3.27	3.06	2.79	2.40
Return on Equity (ROE)	1.35%	1.82%	1.41%	1.30%	1.24%	2.15%
Return on Assets (ROA)	-0.32%	0.05%	0.49%	0.34%	-1.66%	1.08%
Return on Invested Capital (ROIC)	-0.62%	0.08%	0.82%	0.55%	-2.97%	2.07%
Return on Capital Employed (ROCE)	-0.60%	0.10%	0.90%	0.60%	-2.90%	2.00%
Earnings Yield	11.77%	17.92%	13.35%	7.60%	12.75%	23.98%
FCF Yield	8.48%	23.19%	25.26%	33.09%	18.93%	11.67%

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