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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50	45	41	32	25	26
Market Cap Growth	-	9.52%	31.25%	28.00%	-3.85%	18.18%
Enterprise Value	30	27	22	14	8	8
Last Close Price	2.52	2.30	2.09	1.59	1.24	1.29
PE Ratio	37.61	58.95	33.29	30.33	-	-
PS Ratio	52.21	49.28	75.49	73.95	74.75	77.74
PB Ratio	2.31	2.10	1.96	1.59	1.31	1.36
P/TBV Ratio	2.31	2.10	1.96	1.59	1.31	1.36
EV/Sales Ratio	31.41	28.83	40.95	33.35	22.76	25.05
EV/EBITDA Ratio	36.83	34.84	53.79	46.84	32.38	116.41
EV/EBIT Ratio	39.54	36.22	57.80	48.93	33.38	125.23
Debt / Equity Ratio	0.49	0.50	0.51	0.00	0	0
Debt / EBITDA Ratio	13.09	13.74	25.78	0.06	0.03	0.10
Net Debt / Equity Ratio	-0.90	-0.89	-0.87	-0.91	-0.91	-0.87
Net Debt / EBITDA Ratio	-24.64	-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	16.26	17.33	16.73	2270.63	1070.81	595.46
Current Ratio	16.26	17.33	16.73	2270.63	1070.81	595.46
Return on Equity (ROE)	6.25%	3.60%	6.08%	5.38%	-0.19%	-7.66%
Return on Assets (ROA)	1.41%	1.34%	0.91%	0.94%	0.75%	0.21%
Return on Invested Capital (ROIC)	34.30%	28.92%	16.83%	16.09%	10.86%	2.94%
Return on Capital Employed (ROCE)	2.40%	2.30%	1.20%	1.50%	1.20%	0.40%
Earnings Yield	2.64%	1.70%	3.00%	3.30%	-0.15%	-5.88%
Dividend Yield	0.40%	-	0.48%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-43.51%
Total Shareholder Return	0.40%	-	0.48%	-	-	-43.51%

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