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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8	8	1	1	1	0
Market Cap Growth	-	441.67%	-	20.00%	2305.94%	-
Enterprise Value	7	7	1	1	0	0
Last Close Price	1.30	1.30	1.04	1.04	0.87	0.87
PE Ratio	-	103.91	9.66	36.45	-	-
PS Ratio	29.69	29.69	5.06	10.34	-607.50	9.47
PB Ratio	1.27	1.25	1.06	1.19	1.02	1.12
P/TBV Ratio	1.27	1.25	1.06	1.19	1.02	1.12
P/FCF Ratio	-	-	47.03	-	-	-
P/OCF Ratio	-	-	47.03	-	-	-
EV/Sales Ratio	28.09	26.44	4.80	10.26	-	0.09
EV/EBITDA Ratio	-	-	8.13	29.51	-	-
EV/EBIT Ratio	84.91	77.29	8.18	30.13	-	-
EV/FCF Ratio	-	-	44.58	-	-	-
Asset Turnover	0.04	0.07	0.22	0.12	-	-
Quick Ratio	-	236.32	43.68	299.33	-	1.30
Current Ratio	-	236.86	43.72	301.00	-	1.30
Return on Equity (ROE)	-2.40%	1.98%	11.61%	3.32%	-4.06%	-
Return on Assets (ROA)	0.87%	1.47%	7.95%	2.46%	-2.40%	-
Return on Capital (ROIC)	0.87%	1.48%	8.12%	2.49%	-2.84%	-
Return on Capital Employed (ROCE)	1.40%	1.40%	12.20%	3.90%	-2.30%	-6.80%
Earnings Yield	-1.91%	0.96%	10.36%	2.74%	-2.06%	-13.20%
FCF Yield	-	-52.04%	2.13%	-77.98%	-2.80%	-7.92%
Buyback Yield / Dilution	-	-400.00%	-	-	-	-

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