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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54	65	69	-	-	-
Market Cap Growth	-	-5.70%	-	-	-	-
Enterprise Value	80	113	106	-	-	-
Last Close Price	7.61	9.10	9.54	-	-	-
PE Ratio	10.27	12.52	17.17	-	-	-
Forward PE	7.24	8.26	-	-	-	-
PS Ratio	0.52	0.63	0.65	-	-	-
PB Ratio	1.42	0.89	1.00	-	-	-
P/TBV Ratio	1.45	0.91	1.01	-	-	-
P/FCF Ratio	555.30	34.02	-	-	-	-
P/OCF Ratio	4.75	4.76	6.33	-	-	-
EV/Sales Ratio	0.77	1.10	0.99	-	-	-
EV/EBITDA Ratio	4.44	6.43	6.00	-	-	-
EV/EBIT Ratio	6.00	8.73	8.86	-	-	-
EV/FCF Ratio	811.32	58.88	-	-	-	-
Debt / Equity Ratio	0.69	0.73	0.65	0.82	0.84	1.03
Debt / EBITDA Ratio	1.46	3.04	2.55	3.06	2.19	4.01
Debt / FCF Ratio	267.46	27.82	-	-	-	-
Net Debt / Equity Ratio	0.66	0.62	0.62	0.80	0.80	0.92
Net Debt / EBITDA Ratio	1.39	2.60	2.43	3.00	2.07	3.57
Net Debt / FCF Ratio	255.86	23.78	-29.01	-9.45	-58.48	-12.03
Asset Turnover	0.85	0.65	0.73	0.81	0.87	0.72
Inventory Turnover	1.49	1.17	1.35	1.73	1.91	1.45
Quick Ratio	0.29	0.38	0.38	0.39	0.34	0.41
Current Ratio	1.20	1.29	1.21	1.12	0.97	1.01
Return on Equity (ROE)	10.23%	7.46%	6.50%	6.24%	18.09%	3.44%
Return on Assets (ROA)	6.76%	5.13%	5.09%	3.94%	6.46%	2.87%
Return on Invested Capital (ROIC)	14.65%	11.19%	7.86%	6.83%	12.62%	6.06%
Return on Capital Employed (ROCE)	27.80%	13.10%	13.60%	11.40%	20.00%	8.30%
Earnings Yield	9.79%	7.99%	5.83%	-	-	-
FCF Yield	0.18%	2.94%	-2.15%	-	-	-
Dividend Yield	1.40%	-	1.10%	-	-	-
Payout Ratio	14.54%	15.96%	16.88%	20.06%	1.44%	-
Buyback Yield / Dilution	-	-1.40%	-12.81%	-0.44%	-	-
Total Shareholder Return	1.40%	-1.40%	-11.71%	-0.44%	-	-