BUL:BSE 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	May '26 May 4, 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	216	144	101	77	58	59
Market Cap Growth	113.83%	41.48%	31.24%	34.08%	-2.41%	83.12%
Enterprise Value	75	80	75	-145	-136	-112
Last Close Price	16.37	10.90	6.65	6.64	4.44	4.26
PE Ratio	13.35	8.86	6.00	6.17	12.72	8.94
PS Ratio	9.66	6.44	5.30	4.35	3.33	3.69
PB Ratio	4.93	3.29	2.13	2.38	2.17	2.34
P/TBV Ratio	5.32	3.54	2.30	2.71	2.58	2.85
P/FCF Ratio	-	-	0.36	1.02	-	0.41
P/OCF Ratio	-	-	0.35	1.02	-	0.41
EV/Sales Ratio	3.38	3.60	3.89	-	-	-
EV/EBITDA Ratio	8.42	9.21	10.75	-	-	-
EV/EBIT Ratio	9.13	9.85	11.74	-	-	-
EV/FCF Ratio	-0.46	-	0.27	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.04	0.01	0.01
Debt / FCF Ratio	-	-	0.00	0.00	-	0
Net Debt / Equity Ratio	-3.22	-3.22	-2.08	-4.02	-9.54	-12.05
Net Debt / EBITDA Ratio	-16.14	-16.14	-14.30	-18.52	-45.24	-39.58
Net Debt / FCF Ratio	0.86	0.86	-0.35	-1.72	5.28	-2.13
Asset Turnover	0.04	0.04	0.04	0.05	0.04	0.05
Quick Ratio	1.02	1.02	1.02	1.04	1.02	1.00
Current Ratio	1.02	1.02	1.03	1.04	1.02	1.01
Return on Equity (ROE)	35.43%	35.43%	42.17%	42.46%	17.49%	27.26%
Return on Assets (ROA)	0.88%	0.88%	0.77%	1.07%	0.77%	1.46%
Return on Capital Employed (ROCE)	18.40%	18.40%	13.20%	19.50%	18.40%	27.60%
Earnings Yield	7.52%	11.29%	16.66%	16.20%	7.86%	11.18%
FCF Yield	-75.62%	-113.56%	275.83%	98.24%	-83.41%	241.80%
Dividend Yield	7.70%	-	6.77%	2.97%	15.63%	16.15%
Payout Ratio	130.12%	130.12%	10.69%	49.90%	64.26%	60.50%
Buyback Yield / Dilution	-1.97%	-1.97%	-0.23%	-33.33%	0.72%	1.44%
Total Shareholder Return	5.73%	-1.97%	6.54%	-30.36%	16.34%	17.59%

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