Bulmetal JSC Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	63	69	-	-	-	-
Enterprise Value	111	106	-	-	-	-
Last Close Price	8.84	9.54	-	-	-	-
PE Ratio	17.34	17.17	-	-	-	-
PS Ratio	0.59	0.65	-	-	-	-
PB Ratio	0.86	1.00	-	-	-	-
P/TBV Ratio	0.87	1.01	-	-	-	-
P/OCF Ratio	4.39	6.33	-	-	-	-
EV/Sales Ratio	1.03	0.99	-	-	-	-
EV/EBITDA Ratio	7.84	6.47	-	-	-	-
EV/EBIT Ratio	11.57	9.92	-	-	-	-
Debt / Equity Ratio	0.67	0.65	0.82	0.84	1.03	0.84
Debt / EBITDA Ratio	3.49	2.75	3.33	2.19	4.01	2.70
Net Debt / Equity Ratio	0.64	0.62	0.80	0.80	0.92	0.78
Net Debt / EBITDA Ratio	3.36	2.62	3.27	2.07	3.57	2.50
Net Debt / FCF Ratio	-23.82	-29.01	-9.45	-58.48	-12.03	-9.57
Asset Turnover	0.72	0.73	0.81	0.87	0.72	0.69
Inventory Turnover	1.32	1.35	1.73	1.91	1.45	1.20
Quick Ratio	0.23	0.38	0.39	0.34	0.41	0.33
Current Ratio	1.13	1.21	1.12	0.97	1.01	0.98
Return on Equity (ROE)	5.25%	6.50%	6.24%	18.09%	3.44%	1.15%
Return on Assets (ROA)	3.96%	4.55%	3.37%	6.46%	2.87%	4.14%
Return on Invested Capital (ROIC)	5.44%	7.02%	5.84%	12.62%	6.06%	7.96%
Return on Capital Employed (ROCE)	10.40%	12.10%	9.80%	20.00%	8.30%	12.30%
Earnings Yield	5.74%	5.83%	-	-	-	-
FCF Yield	-3.14%	-2.15%	-	-	-	-
Dividend Yield	1.19%	1.10%	-	-	-	-
Payout Ratio	41.65%	16.88%	20.06%	1.44%	-	-
Buyback Yield / Dilution	-	-12.81%	-0.44%	-	-	-
Total Shareholder Return	1.19%	-11.71%	-0.44%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.