BUL:BPEF 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	Jan '26 Jan 23, 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	59	45	41	32	25	26
Market Cap Growth	-	9.52%	31.25%	28.00%	-3.85%	18.18%
Enterprise Value	40	27	22	14	8	8
Last Close Price	2.97	2.30	2.09	1.59	1.24	1.29
PE Ratio	76.36	59.96	33.29	30.33	-	-
PS Ratio	64.44	49.93	75.49	73.95	74.75	77.74
PB Ratio	2.70	2.10	1.96	1.59	1.31	1.36
P/TBV Ratio	2.70	2.10	1.96	1.59	1.31	1.36
EV/Sales Ratio	42.94	29.21	40.95	33.35	22.76	25.05
EV/EBITDA Ratio	52.11	35.45	55.93	46.84	32.38	116.41
EV/EBIT Ratio	53.98	36.72	57.80	48.93	33.38	125.23
Debt / Equity Ratio	0.50	0.50	0.51	0.00	0	0
Debt / EBITDA Ratio	14.46	14.46	25.00	0.06	0.03	0.10
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.02
Quick Ratio	17.33	17.33	16.73	2270.63	1070.81	595.46
Current Ratio	17.33	17.33	16.73	2270.63	1070.81	595.46
Return on Equity (ROE)	3.54%	3.54%	6.08%	5.38%	-0.19%	-7.66%
Return on Assets (ROA)	1.33%	1.33%	0.91%	0.94%	0.75%	0.21%
Return on Invested Capital (ROIC)	28.34%	28.61%	16.81%	16.09%	10.86%	2.94%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.20%	1.50%	1.20%	0.40%
Earnings Yield	1.29%	1.67%	3.00%	3.30%	-0.15%	-5.88%
Dividend Yield	0.34%	-	0.48%	-	-	-
Payout Ratio	26.13%	-	-	-	-	-
Buyback Yield / Dilution	0.11%	0.11%	-	-	-	-43.51%
Total Shareholder Return	0.44%	0.11%	0.48%	-	-	-43.51%

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