Billboard AD (BUL: BBRD)

Billboard AD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7	4	4	4	3	7
Market Cap Growth	82.48%	1.63%	-5.38%	18.18%	-51.11%	40.63%
Enterprise Value	19	17	18	19	19	23
Last Close Price	0.49	0.25	0.25	0.26	0.22	0.45
PE Ratio	3.03	2.05	4.40	12.11	30.56	-
PS Ratio	0.19	0.10	0.10	0.13	0.12	0.19
PB Ratio	0.34	0.15	0.17	0.19	0.16	0.35
P/TBV Ratio	0.34	0.18	0.21	0.23	0.19	0.40
P/FCF Ratio	3.18	0.98	1.63	1.37	2.87	8.61
P/OCF Ratio	1.37	0.76	1.04	0.91	1.42	1.68
EV/Sales Ratio	0.49	0.45	0.46	0.62	0.68	0.65
EV/EBITDA Ratio	3.59	3.58	4.16	5.14	5.37	5.77
EV/EBIT Ratio	6.53	7.28	8.60	11.63	12.52	12.41
EV/FCF Ratio	8.19	4.32	7.73	6.77	16.83	29.21
Debt / Equity Ratio	0.35	0.42	0.54	0.60	0.68	0.76
Debt / EBITDA Ratio	1.75	2.25	2.74	3.22	3.80	3.73
Debt / FCF Ratio	4.00	2.72	5.08	4.23	11.92	18.89
Asset Turnover	0.92	0.89	0.94	0.76	0.67	0.77
Inventory Turnover	30.50	39.59	16.11	10.65	15.94	16.11
Quick Ratio	0.92	0.83	0.68	0.62	0.65	0.71
Current Ratio	1.12	1.05	0.95	0.94	0.93	0.87
Return on Equity (ROE)	12.68%	10.93%	5.77%	2.56%	2.96%	-14.31%
Return on Assets (ROA)	4.33%	3.46%	3.16%	2.52%	2.28%	2.49%
Return on Capital (ROIC)	5.22%	4.18%	3.91%	3.13%	2.83%	3.16%
Earnings Yield	32.97%	48.88%	22.71%	8.26%	3.27%	-48.76%
FCF Yield	31.48%	101.97%	61.52%	73.00%	34.82%	11.61%

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