Bulgarian Private Equity Fund AD (BUL:BPEF)

Bulgaria · Delayed Price · Currency is EUR

1.180

-0.020 (-1.67%)

At close: Sep 29, 2026

BUL:BPEF Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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	23	23	21	16	13	13
Market Cap Growth	15.38%	9.29%	31.59%	28.03%	-3.88%	18.23%
Enterprise Value	13	14	12	7	4	4
Last Close Price	1.18	1.17	1.07	0.81	0.63	0.66

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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
PE Ratio	61.97	58.95	33.29	30.33	-	-
PS Ratio	52.19	49.28	75.49	73.95	74.75	77.74
PB Ratio	2.09	2.10	1.96	1.59	1.31	1.36
P/TBV Ratio	2.09	2.10	1.96	1.59	1.31	1.36

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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
EV/Sales Ratio	29.53	28.83	40.95	33.35	22.76	25.05
EV/EBITDA Ratio	34.43	34.84	53.79	46.84	32.38	116.41
EV/EBIT Ratio	37.93	36.22	57.80	48.93	33.38	125.23

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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
Debt / Equity Ratio	0.50	0.50	0.51	0.00	0	0
Debt / EBITDA Ratio	14.46	13.74	25.78	0.06	0.03	0.10
Net Debt / Equity Ratio	-0.91	-0.89	-0.87	-0.91	-0.91	-0.87
Net Debt / EBITDA Ratio	-27.89	-25.44	-43.82	-59.22	-73.45	-232.02
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.02
Quick Ratio	15.78	17.33	16.73	2270.63	1070.81	595.46
Current Ratio	15.78	17.33	16.73	2270.63	1070.81	595.46
Return on Equity (ROE)	3.42%	3.60%	6.08%	5.38%	-0.19%	-7.66%
Return on Assets (ROA)	1.24%	1.34%	0.91%	0.94%	0.75%	0.21%
Return on Invested Capital (ROIC)	32.33%	28.92%	16.83%	16.09%	10.86%	2.94%
Return on Capital Employed (ROCE)	2.10%	2.30%	1.20%	1.50%	1.20%	0.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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
Earnings Yield	1.61%	1.70%	3.00%	3.30%	-0.15%	-5.88%
Dividend Yield	0.85%	-	0.48%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-43.51%
Total Shareholder Return	0.85%	-	0.48%	-	-	-43.51%