BUL:ICPD 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	Jan '26 Jan 23, 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	15	19	19	25	26	26
Market Cap Growth	1133.92%	-2.86%	-22.22%	-5.26%	0%	2825.31%
Enterprise Value	27	31	33	37	38	38
Last Close Price	0.53	0.68	0.70	0.90	0.95	0.95
PE Ratio	-	-	-	52.83	7.05	-
PS Ratio	24.81	58.28	2.13	28.56	1.91	17.40
PB Ratio	0.48	0.65	0.68	0.85	0.91	1.34
P/TBV Ratio	0.48	0.65	0.68	0.85	0.91	1.34
P/FCF Ratio	-	26.48	27.89	62.63	34.62	-
P/OCF Ratio	-	26.48	27.89	49.19	34.62	-
EV/Sales Ratio	44.49	94.37	3.64	41.94	2.76	25.08
EV/EBITDA Ratio	-	-	-	-	8.02	-
EV/EBIT Ratio	-	-	349.72	-	8.10	-
EV/FCF Ratio	-	42.88	47.67	91.98	49.98	-
Debt / Equity Ratio	0.38	0.41	0.41	0.42	0.46	0.60
Debt / EBITDA Ratio	-	-	-	-	2.79	-
Debt / FCF Ratio	-	16.74	16.84	30.43	17.39	-
Asset Turnover	0.01	0.01	0.18	0.02	0.28	0.03
Inventory Turnover	-	-	-	-	-	0.47
Quick Ratio	0.26	0.23	0.41	0.16	0.97	0.49
Current Ratio	0.42	0.39	0.66	0.36	2.42	0.72
Return on Equity (ROE)	-5.70%	-3.16%	-1.82%	1.63%	15.39%	-14.23%
Return on Assets (ROA)	-1.05%	-0.27%	0.12%	-0.60%	6.01%	-0.32%
Return on Invested Capital (ROIC)	-1.91%	-0.51%	0.23%	-1.22%	12.79%	-1.09%
Return on Capital Employed (ROCE)	-1.90%	-0.50%	0.20%	-1.20%	9.70%	-0.70%
Earnings Yield	-11.70%	-4.84%	-2.72%	1.89%	14.18%	-5.13%
FCF Yield	-	3.78%	3.59%	1.60%	2.89%	-79.10%
Buyback Yield / Dilution	-0.00%	-	-0.00%	-	-	-0.66%

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