BUL:CDM 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 20, 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	9	8	8	1	1	1
Market Cap Growth	-	0%	441.67%	0%	20.00%	2305.91%
Enterprise Value	9	7	7	1	1	0
Last Close Price	1.51	1.30	1.30	1.04	1.04	0.87
PE Ratio	-	-	103.91	9.66	36.45	-
PS Ratio	-	-	29.69	5.06	10.34	-607.50
PB Ratio	1.54	1.32	1.25	1.06	1.19	1.02
P/TBV Ratio	1.54	1.32	1.25	1.06	1.19	1.02
P/FCF Ratio	-	-	-	47.03	-	-
P/OCF Ratio	-	-	-	47.03	-	-
EV/Sales Ratio	-	-	26.45	4.80	10.26	-
EV/EBITDA Ratio	-	-	-	8.13	29.51	-
EV/EBIT Ratio	-	-	77.32	8.18	30.13	-
EV/FCF Ratio	-20.52	-	-	44.58	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.13	-0.05	-0.03	-0.99
Net Debt / EBITDA Ratio	-	-	-	-0.38	-0.69	-
Net Debt / FCF Ratio	0.90	0.90	0.20	-2.06	0.03	34.56
Asset Turnover	-	-	0.07	0.22	0.12	-
Quick Ratio	88.61	88.61	236.32	43.68	299.33	-
Current Ratio	88.61	88.61	236.86	43.72	301.00	-
Return on Equity (ROE)	-5.64%	-5.64%	1.98%	11.61%	3.32%	-4.06%
Return on Assets (ROA)	-4.44%	-4.44%	1.47%	7.95%	2.46%	-2.40%
Return on Invested Capital (ROIC)	-7.73%	-7.94%	2.39%	12.14%	7.27%	-
Return on Capital Employed (ROCE)	-7.40%	-7.40%	1.40%	12.20%	3.90%	-2.30%
Earnings Yield	-3.77%	-4.38%	0.96%	10.36%	2.74%	-2.06%
FCF Yield	-4.65%	-5.41%	-52.04%	2.13%	-77.98%	-2.80%
Buyback Yield / Dilution	-	-	-400.00%	-	-	-

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