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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	16	17	19	19	25	26
Market Cap Growth	2340.57%	-11.77%	-2.86%	-22.22%	-5.26%	0%
Enterprise Value	22	29	31	33	37	38
Last Close Price	0.57	0.60	0.68	0.70	0.90	0.95
PE Ratio	41.01	35.15	9.20	-	52.83	7.05
PS Ratio	50.46	53.06	21.65	2.13	28.56	1.91
PB Ratio	0.93	0.50	0.59	0.68	0.85	0.91
P/TBV Ratio	0.93	0.50	0.59	0.68	0.85	0.91
P/FCF Ratio	-	23.67	-	27.89	62.63	34.62
P/OCF Ratio	46.06	23.67	-	27.89	49.19	34.62
EV/Sales Ratio	70.65	91.04	35.06	3.64	41.94	2.76
EV/EBITDA Ratio	-	-	-	-	-	8.02
EV/EBIT Ratio	-	-	173.72	349.72	-	8.10
EV/FCF Ratio	-	40.60	-	47.67	91.98	49.98
Debt / Equity Ratio	0.36	0.36	0.37	0.41	0.42	0.46
Debt / EBITDA Ratio	-	-	-	-	-	2.79
Debt / FCF Ratio	18.00	16.96	-	16.84	30.43	17.39
Net Debt / Equity Ratio	0.36	0.36	0.37	0.41	0.41	0.46
Net Debt / EBITDA Ratio	-	-	-	-	-	2.79
Net Debt / FCF Ratio	18.00	16.96	-17.76	16.84	30.41	17.36
Asset Turnover	0.01	0.01	0.02	0.18	0.02	0.28
Quick Ratio	0.08	0.08	0.24	0.41	0.16	0.97
Current Ratio	0.08	0.08	0.41	0.66	0.36	2.42
Return on Equity (ROE)	1.58%	1.44%	6.73%	-1.82%	1.63%	15.39%
Return on Assets (ROA)	-1.29%	-0.98%	0.22%	0.12%	-0.60%	6.01%
Return on Invested Capital (ROIC)	-2.34%	-1.81%	0.42%	0.23%	-1.22%	12.79%
Return on Capital Employed (ROCE)	-4.70%	-2.40%	0.40%	0.20%	-1.20%	9.70%
Earnings Yield	2.46%	2.84%	10.87%	-2.72%	1.89%	14.18%
FCF Yield	-	4.23%	-3.56%	3.59%	1.60%	2.89%
Buyback Yield / Dilution	-	-	0.00%	-0.00%	-	-