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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	89	93	97	108	116	118
Market Cap Growth	-3.86%	-4.50%	-10.28%	-7.21%	-1.50%	69.25%
Enterprise Value	88	90	94	107	115	116
Last Close Price	4.90	4.88	4.91	5.28	5.41	5.25
PE Ratio	14.89	18.75	24.07	26.15	12.15	15.46
PS Ratio	1.04	1.13	1.31	1.26	1.22	1.67
PB Ratio	2.14	2.13	1.85	2.21	2.36	2.65
P/TBV Ratio	2.18	2.16	1.85	2.21	2.37	2.66
P/FCF Ratio	808.30	84.97	1293.14	-	-	-
P/OCF Ratio	29.60	21.83	33.81	20.41	153.88	4730.72
EV/Sales Ratio	1.02	1.09	1.28	1.24	1.20	1.63
EV/EBITDA Ratio	8.24	8.79	10.90	12.53	8.27	10.42
EV/EBIT Ratio	13.92	15.17	20.71	21.33	11.00	14.34
EV/FCF Ratio	797.35	82.23	1259.71	-	-	-
Debt / Equity Ratio	-	0.08	0.06	-	-	-
Debt / EBITDA Ratio	-	0.32	0.38	-	-	-
Debt / FCF Ratio	-	3.04	44.16	-	-	-
Net Debt / Equity Ratio	-0.03	0.02	0.04	-0.04	-0.03	-0.04
Net Debt / EBITDA Ratio	-0.11	0.09	0.21	-0.26	-0.11	-0.15
Net Debt / FCF Ratio	-10.88	0.79	24.45	13.70	0.48	0.44
Asset Turnover	1.33	1.28	1.14	1.36	1.56	1.33
Inventory Turnover	4.76	4.34	3.79	3.62	4.33	4.85
Quick Ratio	1.32	1.32	1.30	1.07	1.06	1.36
Current Ratio	2.01	1.98	2.04	2.11	2.25	2.24
Return on Equity (ROE)	13.02%	10.29%	7.93%	8.40%	20.39%	17.84%
Return on Assets (ROA)	6.13%	5.75%	4.39%	4.94%	10.67%	9.46%
Return on Invested Capital (ROIC)	13.84%	10.74%	8.09%	9.50%	20.62%	18.41%
Return on Capital Employed (ROCE)	14.90%	13.40%	8.40%	9.90%	20.70%	17.70%
Earnings Yield	6.69%	5.33%	4.15%	3.82%	8.23%	6.47%
FCF Yield	0.12%	1.18%	0.08%	-0.15%	-2.67%	-3.14%
Dividend Yield	4.28%	-	4.27%	3.98%	6.10%	-
Total Shareholder Return	4.28%	-	4.27%	3.98%	6.10%	-