Bulgarian Private Equity Fund AD (BUL:BPEF)

BUL:BPEF Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	45	41	32	25	26
Market Cap Growth	11.31%	9.52%	31.25%	28.00%	-3.85%	18.18%
Enterprise Value	25	27	22	14	8	8
Last Close Price	2.23	2.29	2.08	1.59	1.24	1.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	61.97	58.95	33.29	30.33	-	-
PS Ratio	51.77	49.28	75.49	73.95	74.75	77.74
PB Ratio	2.07	2.10	1.96	1.59	1.31	1.36
P/TBV Ratio	2.07	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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.63%	1.70%	3.00%	3.30%	-0.15%	-5.88%
Dividend Yield	0.43%	-	0.48%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-43.51%
Total Shareholder Return	0.43%	-	0.48%	-	-	-43.51%

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error