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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	181	185	133	84	69	69
Market Cap Growth	35.12%	39.32%	58.68%	21.00%	1.01%	17.16%
Enterprise Value	173	204	157	110	94	102
Last Close Price	5.22	5.12	3.59	2.27	1.78	1.72
PE Ratio	7.33	7.59	6.53	5.08	5.53	17.53
PS Ratio	3.74	3.83	12.16	9.69	3.04	8.59
PB Ratio	1.16	1.19	0.87	0.63	0.60	0.64
P/OCF Ratio	-	-	11.59	32.80	28.99	11.20
EV/Sales Ratio	3.53	4.22	14.36	12.66	4.10	12.80
EV/EBITDA Ratio	14.43	17.25	26.80	31.35	13.03	24.95
EV/EBIT Ratio	14.45	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
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	13.51%	13.17%	15.30%	19.67%	18.09%	5.71%
Dividend Yield	4.30%	4.49%	0.21%	-	6.37%	4.82%
Payout Ratio	14.98%	14.98%	-	23.73%	13.36%	73.50%
Total Shareholder Return	4.30%	4.49%	0.21%	-	6.37%	4.82%

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