Bulgarian Private Equity Fund AD (BUL:BPEF)

BUL:BPEF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	41	32	25	26	22
Market Cap Growth	-	31.25%	28.00%	-3.85%	18.18%	52.78%
Enterprise Value	30	22	14	7	8	10
Last Close Price	2.50	2.09	1.59	1.24	1.29	1.09
PE Ratio	40.84	33.29	30.33	-	-	65.58
PS Ratio	56.97	75.49	73.95	74.75	77.74	39.04
PB Ratio	2.28	1.96	1.59	1.31	1.36	1.06
P/TBV Ratio	2.28	1.96	1.59	1.31	1.36	1.06
EV/Sales Ratio	35.20	40.85	33.33	22.72	25.03	18.73
EV/EBITDA Ratio	41.68	55.79	46.81	32.32	116.34	-
EV/EBIT Ratio	43.85	57.66	48.90	33.32	125.15	23.83
Debt / Equity Ratio	0.50	0.51	0.00	0	0	-
Debt / EBITDA Ratio	14.82	25.00	0.06	0.03	0.10	-
Asset Turnover	0.03	0.02	0.02	0.02	0.02	0.03
Quick Ratio	16.32	16.73	2270.63	1070.81	595.46	886.38
Current Ratio	16.32	16.73	2270.63	1070.81	595.46	886.38
Return on Equity (ROE)	5.70%	6.08%	5.38%	-0.19%	-7.66%	1.95%
Return on Assets (ROA)	1.31%	0.91%	0.94%	0.75%	0.21%	1.61%
Return on Capital (ROIC)	1.36%	0.94%	0.94%	0.75%	0.21%	1.61%
Return on Capital Employed (ROCE)	2.10%	1.20%	1.50%	1.20%	0.40%	2.10%
Earnings Yield	2.45%	3.00%	3.30%	-0.15%	-5.88%	1.52%
Dividend Yield	0.40%	0.48%	-	-	-	0.91%
Payout Ratio	-	-	-	-	-	39.88%
Buyback Yield / Dilution	-	-	-	-	-43.51%	-46.34%
Total Shareholder Return	0.40%	0.48%	-	-	-43.51%	-45.43%

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