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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24	24	25	25	33	27
Market Cap Growth	-6.30%	-3.17%	-2.33%	-24.12%	21.43%	3.70%
Enterprise Value	61	62	66	72	90	76
Last Close Price	0.12	0.12	0.13	0.13	0.17	0.14
PE Ratio	5.68	5.72	5.58	7.49	13.16	7.84
PS Ratio	0.38	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	0.10	0.10	0.10	0.11	0.14	0.12
P/FCF Ratio	-	-	4.31	3.96	3.02	5.28
P/OCF Ratio	32.78	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	18.25	19.47	11.41	7.75	13.57	-
EV/EBIT Ratio	-	-	212.31	22.20	39.53	-
EV/FCF Ratio	-49.26	-	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	17.51%	17.49%	17.92%	13.35%	7.60%	12.75%
FCF Yield	-5.20%	-5.20%	23.19%	25.26%	33.09%	18.93%

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