BUL:BREF Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	172	185	133	84	69	69
Market Cap Growth	26.35%	39.32%	58.68%	21.00%	1.01%	17.16%
Enterprise Value	164	204	157	110	94	102
Last Close Price	4.98	5.12	3.59	2.27	1.78	1.72
PE Ratio	7.10	7.59	6.53	5.08	5.53	17.53
PS Ratio	3.57	3.83	12.16	9.69	3.04	8.59
PB Ratio	1.10	1.19	0.87	0.63	0.60	0.64
P/OCF Ratio	-	-	11.59	32.80	28.99	11.20
EV/Sales Ratio	3.42	4.22	14.36	12.66	4.10	12.80
EV/EBITDA Ratio	13.97	17.25	26.80	31.35	13.03	24.95
EV/EBIT Ratio	13.99	17.26	26.85	31.40	13.04	25.01
Debt / Equity Ratio	0.08	0.08	0.17	0.23	0.30	0.34
Debt / EBITDA Ratio	1.10	1.10	4.47	8.80	4.90	8.93
Net Debt / Equity Ratio	-0.05	-0.05	0.12	0.20	0.20	0.33
Net Debt / EBITDA Ratio	-0.68	-0.68	3.18	7.60	3.29	8.56
Asset Turnover	0.26	0.26	0.06	0.05	0.15	0.06
Inventory Turnover	1.91	1.91	0.28	10.50	-	-
Quick Ratio	1.02	1.02	0.78	0.93	1.17	0.20
Current Ratio	1.29	1.29	3.17	0.96	1.24	0.33
Return on Equity (ROE)	15.78%	15.78%	14.26%	13.25%	11.20%	3.69%
Return on Assets (ROA)	3.91%	3.91%	2.07%	1.34%	2.91%	1.92%
Earnings Yield	14.15%	13.17%	15.30%	19.67%	18.09%	5.71%
Dividend Yield	4.62%	4.49%	0.21%	-	6.37%	4.82%
Payout Ratio	14.98%	14.98%	-	23.73%	13.36%	73.50%
Total Shareholder Return	4.62%	4.49%	0.21%	-	6.37%	4.82%

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