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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,079	1,137	984	1,121	1,445	795
Market Cap Growth	15.56%	15.56%	-12.28%	-22.43%	81.79%	6.54%
Enterprise Value	3,008	2,999	2,279	2,914	3,518	1,034
Last Close Price	2.38	2.10	3.62	5.22	14.40	3.32
PE Ratio	13.25	13.95	5.73	-	13.15	-
PS Ratio	0.18	0.19	0.16	0.12	0.32	0.22
PB Ratio	1.77	1.86	3.54	9.09	1.66	2.52
P/TBV Ratio	14.97	15.76	-	-	-	-
P/FCF Ratio	47.73	50.26	1.44	2.49	-	-
P/OCF Ratio	3.62	3.81	1.08	1.55	-	-
EV/Sales Ratio	0.50	0.49	0.37	0.30	0.79	0.28
EV/EBITDA Ratio	4.44	4.60	5.33	5.36	15.91	-
EV/EBIT Ratio	7.11	7.17	10.56	9.38	29.05	-
EV/FCF Ratio	132.99	132.63	3.33	6.46	-	-
Debt / Equity Ratio	5.27	5.27	10.65	27.62	3.56	3.51
Debt / EBITDA Ratio	4.75	4.75	6.45	5.79	13.18	605.52
Debt / FCF Ratio	141.95	141.95	4.33	7.55	-	-
Asset Turnover	1.06	1.06	1.12	1.29	0.70	1.01
Inventory Turnover	78.23	78.23	81.30	108.12	56.01	43.85
Quick Ratio	2.17	2.17	1.59	1.53	1.56	0.54
Current Ratio	2.26	2.26	1.64	1.60	1.62	0.57
Return on Equity (ROE)	19.05%	19.05%	-51.88%	6.27%	-3.94%	-26.74%
Return on Assets (ROA)	4.55%	4.55%	2.46%	2.59%	1.19%	-0.77%
Return on Capital (ROIC)	7.46%	7.46%	4.14%	5.13%	2.81%	-2.03%
Return on Capital Employed (ROCE)	8.60%	8.60%	5.40%	7.00%	1.70%	-
Earnings Yield	7.55%	7.17%	17.45%	-36.27%	7.61%	-12.87%
FCF Yield	2.10%	1.99%	69.50%	40.25%	-16.94%	-2.76%
Payout Ratio	-	-	-	-	2.62%	-
Buyback Yield / Dilution	-	0.00%	-	-14.49%	-15.22%	-0.64%
Total Shareholder Return	-	-	-	-14.49%	-15.22%	-0.64%

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