Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF 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	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	133	84	69	69	59
Market Cap Growth	58.68%	58.68%	21.00%	1.01%	17.16%	-14.65%
Enterprise Value	164	157	110	94	102	53
Last Close Price	4.20	3.84	2.42	1.90	1.84	1.51
PE Ratio	7.16	6.54	5.08	5.53	17.53	20.59
PS Ratio	13.36	12.21	9.69	3.04	8.59	8.06
PB Ratio	0.95	0.87	0.63	0.60	0.64	0.56
P/FCF Ratio	12.82	12.82	32.80	28.99	11.20	16.49
P/OCF Ratio	12.82	12.82	32.80	28.99	11.20	16.49
EV/Sales Ratio	15.07	14.42	12.66	4.10	12.80	7.24
EV/EBITDA Ratio	28.14	26.93	31.35	13.03	24.95	11.67
EV/EBIT Ratio	28.20	26.98	31.40	13.04	25.01	11.72
EV/FCF Ratio	15.14	15.14	42.87	39.15	16.70	14.82
Debt / Equity Ratio	0.17	0.17	0.23	0.30	0.34	0.06
Debt / EBITDA Ratio	4.49	4.49	8.80	4.90	8.93	1.38
Debt / FCF Ratio	2.52	2.52	12.04	14.72	6.00	1.75
Asset Turnover	0.06	0.06	0.05	0.15	0.06	0.06
Inventory Turnover	0.28	0.28	10.50	-	-	1.00
Quick Ratio	0.79	0.79	0.93	1.17	0.20	0.68
Current Ratio	3.19	3.19	0.96	1.24	0.33	0.90
Return on Equity (ROE)	14.24%	14.24%	13.25%	11.20%	3.69%	2.71%
Return on Assets (ROA)	2.06%	2.06%	1.34%	2.91%	1.92%	2.39%
Return on Capital (ROIC)	2.12%	2.12%	1.38%	3.03%	2.00%	2.50%
Earnings Yield	13.97%	15.29%	19.67%	18.09%	5.70%	4.86%
FCF Yield	7.80%	7.80%	3.05%	3.45%	8.93%	6.06%
Dividend Yield	0.18%	0.20%	-	5.96%	4.51%	7.13%
Payout Ratio	0.00%	-	23.73%	13.36%	73.50%	151.30%
Buyback Yield / Dilution	-	-	-	-	-0.34%
Total Shareholder Return	0.18%	0.20%	-	5.96%	4.51%	6.79%

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