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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,008	984	1,121	1,445	795	746
Market Cap Growth	-23.36%	-12.28%	-22.43%	81.79%	6.54%	10.31%
Enterprise Value	2,814	2,279	2,914	3,518	1,034	866
Last Close Price	2.40	3.62	5.22	14.40	3.32	5.70
PE Ratio	41.47	5.73	-	13.15	-	-
PS Ratio	0.15	0.16	0.12	0.32	0.22	0.21
PB Ratio	2.80	3.54	9.09	1.66	2.52	1.80
P/FCF Ratio	4.73	1.44	2.48	-	-	17.28
P/OCF Ratio	1.96	1.08	1.55	-	-	14.59
EV/Sales Ratio	0.50	0.37	0.30	0.79	0.28	0.25
EV/EBITDA Ratio	5.25	5.33	5.36	15.91	-	11.58
EV/EBIT Ratio	9.55	10.56	9.38	29.05	-	17.73
EV/FCF Ratio	15.76	3.33	6.46	-	-	20.06
Debt / Equity Ratio	10.42	10.65	27.62	3.56	3.51	2.02
Debt / EBITDA Ratio	5.71	6.45	5.79	13.18	605.52	9.11
Debt / FCF Ratio	17.59	4.33	7.55	-	-	19.43
Asset Turnover	1.02	1.12	1.29	0.70	1.01	1.10
Inventory Turnover	65.46	81.30	108.12	56.01	43.85	28.84
Quick Ratio	1.81	1.59	1.53	1.56	0.54	0.55
Current Ratio	1.90	1.64	1.60	1.62	0.57	0.60
Return on Equity (ROE)	2.47%	-51.88%	6.27%	-3.94%	-26.74%	-0.47%
Return on Assets (ROA)	3.34%	2.46%	2.59%	1.19%	-0.77%	0.97%
Return on Capital (ROIC)	5.43%	4.14%	5.13%	2.81%	-2.03%	2.49%
Return on Capital Employed (ROCE)	6.97%	5.39%	6.96%	1.73%	-	4.42%
Earnings Yield	2.41%	17.45%	-36.27%	7.61%	-12.87%	-0.84%
FCF Yield	17.71%	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.