Eurohold Bulgaria AD (WSE: EHG)

Eurohold Bulgaria AD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	842	984	1,121	1,445	795	746
Market Cap Growth	-16.27%	-12.28%	-22.43%	81.79%	6.54%	10.31%
Enterprise Value	2,536	2,279	2,914	3,518	1,034	866
Last Close Price	2.20	3.62	5.22	14.40	3.32	5.70
PE Ratio	-	5.49	-3.34	29.79	-6.41	-178.31
PS Ratio	0.15	0.16	0.12	0.32	0.22	0.21
PB Ratio	2.88	3.54	9.09	1.66	2.52	1.80
P/FCF Ratio	7.98	1.44	2.48	-5.90	-36.28	17.28
P/OCF Ratio	2.51	1.08	1.55	-10.97	-61.59	14.59
EV/Sales Ratio	0.45	0.37	0.30	0.79	0.28	0.25
EV/EBITDA Ratio	5.22	5.33	5.36	15.91	-58.27	11.58
EV/EBIT Ratio	9.88	10.56	9.38	29.05	-23.04	17.73
EV/FCF Ratio	23.53	3.33	6.46	-14.37	-47.20	20.06
Debt / Equity Ratio	10.37	10.65	27.62	3.56	3.51	2.02
Debt / EBITDA Ratio	6.32	6.45	5.79	13.18	605.52	9.11
Debt / FCF Ratio	28.75	4.33	7.55	-12.62	-50.46	19.43
Asset Turnover	0.99	1.12	1.29	0.70	1.01	1.10
Inventory Turnover	68.77	81.30	108.12	56.01	43.85	28.84
Quick Ratio	3.25	1.59	1.53	1.56	0.54	0.55
Current Ratio	3.39	1.64	1.60	1.62	0.57	0.60
Return on Equity (ROE)	-9.67%	-51.88%	6.27%	-3.94%	-26.74%	-0.47%
Return on Assets (ROA)	2.83%	2.46%	2.59%	1.19%	-0.77%	0.97%
Return on Capital (ROIC)	4.62%	4.14%	5.13%	2.81%	-2.03%	2.49%
Earnings Yield	-2.41%	17.45%	-36.27%	7.61%	-12.87%	-0.84%
FCF Yield	12.53%	69.50%	40.25%	-16.94%	-2.76%	5.79%
Payout Ratio	0.00%	-	-	2.62%	-	-
Buyback Yield / Dilution	0.00%	-	-14.49%	-15.22%	-0.64%	-0.79%
Total Shareholder Return	0.00%	-	-14.49%	-15.22%	-0.64%	-0.79%

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