Bulgarian Real Estate Fund REIT (BUL: BREF)

BREF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	84	69	69	59	69
Market Cap Growth	20.00%	21.00%	1.01%	17.16%	-14.65%	4.21%
Enterprise Value	150	110	94	102	53	52
Last Close Price	3.60	2.42	1.90	1.84	1.51	1.65
PE Ratio	7.15	5.08	5.24	16.30	18.42	11.35
PS Ratio	13.08	9.69	3.04	8.59	8.06	8.65
PB Ratio	0.92	0.63	0.60	0.64	0.56	0.65
P/FCF Ratio	24.59	32.80	28.99	11.20	16.49	15.92
P/OCF Ratio	17.16	32.80	28.99	11.20	16.49	15.92
EV/Sales Ratio	15.69	12.66	4.10	12.80	7.24	6.53
EV/EBITDA Ratio	32.96	31.35	13.03	24.95	11.67	10.94
EV/EBIT Ratio	33.03	31.40	13.04	25.01	11.72	10.99
EV/FCF Ratio	29.49	42.87	39.15	16.70	14.82	12.01
Debt / Equity Ratio	0.21	0.23	0.30	0.34	0.06	0.07
Debt / EBITDA Ratio	6.28	8.80	4.90	8.93	1.38	1.67
Debt / FCF Ratio	5.60	12.04	14.72	6.00	1.75	1.83
Asset Turnover	0.06	0.05	0.15	0.06	0.06	0.07
Inventory Turnover	-	10.50	-	-	1.00	1.28
Quick Ratio	0.80	0.93	1.17	0.20	0.68	3.57
Current Ratio	0.82	0.96	1.24	0.33	0.90	3.81
Return on Equity (ROE)	13.80%	13.25%	11.20%	3.69%	2.71%	4.76%
Return on Assets (ROA)	1.75%	1.34%	2.91%	1.92%	2.39%	2.49%
Return on Capital (ROIC)	1.80%	1.38%	3.03%	2.00%	2.50%	2.59%
Earnings Yield	13.99%	19.67%	18.09%	5.70%	4.86%	7.30%
FCF Yield	4.07%	3.05%	3.45%	8.93%	6.06%	6.28%
Dividend Yield	0.00%	-	5.96%	4.51%	7.13%	7.55%
Payout Ratio	22.44%	23.73%	13.36%	73.50%	151.30%	68.92%
Buyback Yield / Dilution	-	-	-	-0.34%	-54.31%
Total Shareholder Return	-	5.96%	4.51%	6.79%	-46.76%

Source: S&P Capital IQ. Real Estate template. Financial Sources.