Zarneni Hrani Bulgaria AD (BUL:ZHBG)

Zarneni Hrani Bulgaria AD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	25	25	33	27	26
Market Cap Growth	1.69%	-2.33%	-24.12%	21.43%	3.70%	-38.64%
Enterprise Value	108	66	72	90	76	81
Last Close Price	0.12	0.13	0.13	0.17	0.14	0.14
PE Ratio	7.99	5.58	7.49	13.16	7.84	4.17
PS Ratio	0.34	0.32	0.36	0.39	0.38	0.35
PB Ratio	0.07	0.08	0.08	0.11	0.09	0.09
P/TBV Ratio	0.10	0.10	0.11	0.14	0.12	0.12
P/FCF Ratio	7.42	4.31	3.96	3.02	5.28	8.57
P/OCF Ratio	4.33	3.09	3.67	2.97	5.12	5.42
EV/Sales Ratio	1.57	0.85	1.02	1.05	1.06	1.07
EV/EBITDA Ratio	36.15	11.43	7.75	13.58	-	5.24
EV/EBIT Ratio	-	212.69	22.20	39.55	-	11.70
EV/FCF Ratio	34.23	11.49	11.27	8.18	14.70	26.14
Debt / Equity Ratio	0.10	0.11	0.13	0.14	0.17	0.10
Debt / EBITDA Ratio	10.75	6.05	4.30	5.81	-	1.98
Debt / FCF Ratio	10.69	6.33	6.43	4.12	9.93	9.87
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	2.04	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)	-0.35%	0.05%	0.49%	0.34%	-1.66%	1.08%
Return on Capital (ROIC)	-0.40%	0.05%	0.56%	0.39%	-1.93%	1.26%
Return on Capital Employed (ROCE)	-0.60%	0.10%	0.90%	0.60%	-2.90%	2.00%
Earnings Yield	13.52%	17.92%	13.35%	7.60%	12.75%	23.98%
FCF Yield	13.48%	23.19%	25.26%	33.09%	18.93%	11.67%
Buyback Yield / Dilution	-21.88%	-	-	-	-	-

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