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	Jul '26 Jul 9, 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	52	65	69	-	-	-
Market Cap Growth	-	-5.70%	-	-	-	-
Enterprise Value	77	113	106	-	-	-
Last Close Price	7.27	9.10	9.54	-	-	-
PE Ratio	12.86	16.46	17.17	-	-	-
Forward PE	-	8.26	8.52	-	-	-
PS Ratio	0.47	0.60	0.65	-	-	-
PB Ratio	1.36	0.88	1.00	-	-	-
P/TBV Ratio	1.38	0.90	1.01	-	-	-
P/FCF Ratio	1209.96	35.03	-	-	-	-
P/OCF Ratio	4.53	4.75	6.33	-	-	-
EV/Sales Ratio	0.71	1.04	0.99	-	-	-
EV/EBITDA Ratio	4.96	7.42	6.56	-	-	-
EV/EBIT Ratio	7.02	10.57	10.14	-	-	-
EV/FCF Ratio	1791.19	60.62	-	-	-	-
Debt / Equity Ratio	0.69	0.74	0.65	0.82	0.84	1.03
Debt / EBITDA Ratio	1.67	3.61	2.79	3.06	2.19	4.01
Debt / FCF Ratio	609.56	29.46	-	-	-	-
Net Debt / Equity Ratio	0.66	0.64	0.62	0.80	0.80	0.92
Net Debt / EBITDA Ratio	1.60	3.10	2.66	3.00	2.07	3.57
Net Debt / FCF Ratio	583.12	25.31	-29.01	-9.45	-58.48	-12.03
Asset Turnover	0.89	0.69	0.73	0.81	0.87	0.72
Inventory Turnover	1.59	1.27	1.35	1.73	1.91	1.45
Quick Ratio	0.29	0.42	0.38	0.39	0.34	0.41
Current Ratio	1.20	1.24	1.21	1.12	0.97	1.01
Return on Equity (ROE)	7.81%	5.62%	6.50%	6.24%	18.09%	3.44%
Return on Assets (ROA)	5.62%	4.25%	4.45%	3.94%	6.46%	2.87%
Return on Invested Capital (ROIC)	9.29%	7.01%	6.87%	6.83%	12.62%	6.06%
Return on Capital Employed (ROCE)	23.10%	11.20%	11.90%	11.40%	20.00%	8.30%
Earnings Yield	7.84%	6.08%	5.83%	-	-	-
FCF Yield	0.08%	2.85%	-2.15%	-	-	-
Dividend Yield	1.44%	-	1.10%	-	-	-
Payout Ratio	18.97%	20.98%	16.88%	20.06%	1.44%	-
Buyback Yield / Dilution	-	-1.94%	-12.81%	-0.44%	-	-
Total Shareholder Return	1.44%	-1.94%	-11.71%	-0.44%	-	-