Industrial Holding Bulgaria AD (BUL:IHB)

BUL:IHB Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153	168	165	194	205	78
Market Cap Growth	2.35%	2.35%	-15.00%	-5.66%	164.15%	-24.65%
Enterprise Value	149	169	143	163	215	123
Last Close Price	1.58	1.74	1.70	2.00	2.12	0.79
PE Ratio	8.64	9.51	27.70	8.39	4.78	-
PS Ratio	1.23	1.35	1.36	1.31	1.56	0.87
PB Ratio	0.37	0.41	0.43	0.51	0.59	0.26
P/TBV Ratio	0.38	0.42	0.44	0.52	0.61	0.27
P/FCF Ratio	-	-	81.96	7.32	5.09	6.73
P/OCF Ratio	4.13	4.55	6.50	4.13	4.28	4.71
EV/Sales Ratio	1.19	1.35	1.18	1.10	1.63	1.37
EV/EBITDA Ratio	5.30	5.99	5.53	3.06	4.25	8.10
EV/EBIT Ratio	10.00	11.30	11.55	4.13	5.63	71.50
EV/FCF Ratio	-4.55	-	71.19	6.16	5.33	10.64
Debt / Equity Ratio	0.06	0.06	0.06	0.03	0.02	0.12
Debt / EBITDA Ratio	0.92	0.92	0.81	0.18	0.10	2.32
Debt / FCF Ratio	-	-	10.52	0.37	0.13	3.12
Asset Turnover	0.28	0.28	0.28	0.37	0.35	0.23
Inventory Turnover	1.61	1.61	1.62	1.90	1.73	1.54
Quick Ratio	1.86	1.86	3.80	2.73	1.19	0.47
Current Ratio	2.78	2.78	4.95	3.81	2.18	1.06
Return on Equity (ROE)	4.51%	4.51%	1.62%	6.44%	13.26%	-3.67%
Return on Assets (ROA)	2.08%	2.08%	1.81%	6.12%	6.33%	0.28%
Return on Capital (ROIC)	2.22%	2.22%	1.94%	6.60%	6.86%	0.30%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.00%	9.80%	10.50%	0.50%
Earnings Yield	11.58%	10.51%	3.61%	11.92%	20.94%	-15.45%
FCF Yield	-21.42%	-19.45%	1.22%	13.65%	19.66%	14.86%
Payout Ratio	1.49%	1.49%	7.59%	1.90%	0.81%	-
Buyback Yield / Dilution	-	0.00%	-	0.61%	2.04%	2.94%

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