BUL:HES 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	Feb '26 Feb 2, 2026	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	106	97	108	116	118	70
Market Cap Growth	-0.48%	-10.28%	-7.21%	-1.50%	69.25%	-9.85%
Enterprise Value	103	94	107	115	116	66
Last Close Price	5.82	5.12	5.50	5.64	5.48	3.09
PE Ratio	22.57	24.07	26.15	12.15	15.46	11.53
PS Ratio	1.35	1.31	1.26	1.22	1.67	1.37
PB Ratio	2.02	1.85	2.21	2.36	2.65	1.70
P/TBV Ratio	2.04	1.85	2.21	2.37	2.66	1.71
P/FCF Ratio	129.49	1293.14	-	-	-	-
P/OCF Ratio	27.90	33.81	20.41	153.88	4730.72	28.02
EV/Sales Ratio	1.30	1.28	1.24	1.20	1.63	1.29
EV/EBITDA Ratio	10.65	11.15	12.72	9.67	10.42	6.77
EV/EBIT Ratio	19.22	21.62	21.88	13.64	14.34	9.93
EV/FCF Ratio	125.82	1259.71	-	-	-	-
Debt / Equity Ratio	-	0.06	-	-	-	0.00
Debt / EBITDA Ratio	-	0.39	-	-	-	0.00
Debt / FCF Ratio	-	44.16	-	-	-	-
Asset Turnover	1.15	1.14	1.36	1.56	1.33	1.06
Inventory Turnover	4.30	3.77	3.62	4.33	4.85	4.18
Quick Ratio	1.30	1.30	1.07	1.06	1.36	2.15
Current Ratio	1.88	2.04	2.11	2.25	2.24	3.11
Return on Equity (ROE)	9.33%	7.93%	8.40%	20.39%	17.84%	15.17%
Return on Assets (ROA)	4.87%	4.21%	4.81%	8.61%	9.46%	8.65%
Return on Invested Capital (ROIC)	9.57%	7.50%	9.26%	16.63%	18.41%	17.67%
Return on Capital Employed (ROCE)	9.80%	8.00%	9.70%	16.70%	17.70%	15.70%
Earnings Yield	4.43%	4.15%	3.82%	8.23%	6.47%	8.67%
FCF Yield	0.77%	0.08%	-0.15%	-2.67%	-3.14%	-2.39%
Dividend Yield	3.61%	4.10%	3.82%	5.85%	-	8.43%
Payout Ratio	0.23%	-	-	-	-	-
Total Shareholder Return	3.61%	4.10%	3.82%	5.85%	-	8.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.