BUL:IHB 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 8, 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	147	150	168	165	194	205
Market Cap Growth	-9.37%	-10.92%	2.35%	-15.00%	-5.66%	164.15%
Enterprise Value	152	159	169	143	163	215
Last Close Price	1.52	1.55	1.74	1.70	2.00	2.12
PE Ratio	40.34	39.98	9.55	27.70	8.39	4.78
PS Ratio	1.36	1.39	1.35	1.36	1.31	1.56
PB Ratio	0.37	0.38	0.41	0.43	0.51	0.59
P/TBV Ratio	0.38	0.39	0.42	0.44	0.52	0.61
P/FCF Ratio	-	-	-	81.96	7.32	5.09
P/OCF Ratio	9.05	9.22	4.35	6.50	4.13	4.28
EV/Sales Ratio	1.44	1.47	1.35	1.18	1.10	1.63
EV/EBITDA Ratio	7.69	7.97	6.14	6.00	3.06	4.25
EV/EBIT Ratio	24.58	25.07	11.58	13.78	4.13	5.63
EV/FCF Ratio	-	-	-	71.19	6.16	5.33
Debt / Equity Ratio	0.08	0.08	0.06	0.06	0.03	0.02
Debt / EBITDA Ratio	1.52	1.52	0.93	0.87	0.18	0.10
Debt / FCF Ratio	-	-	-	10.52	0.37	0.13
Net Debt / Equity Ratio	0.01	0.01	-0.01	-0.09	-0.09	-0.03
Net Debt / EBITDA Ratio	0.20	0.20	-0.18	-1.50	-0.67	-0.19
Net Debt / FCF Ratio	-0.63	-0.63	0.15	-17.84	-1.34	-0.24
Asset Turnover	0.24	0.24	0.28	0.28	0.37	0.35
Inventory Turnover	1.33	1.33	1.61	1.62	1.90	1.73
Quick Ratio	1.57	1.57	1.80	3.79	2.73	1.19
Current Ratio	2.59	2.59	2.75	4.95	3.81	2.18
Return on Equity (ROE)	1.20%	1.20%	4.50%	1.62%	6.44%	13.26%
Return on Assets (ROA)	0.86%	0.86%	2.03%	1.52%	6.12%	6.33%
Return on Invested Capital (ROIC)	1.29%	1.29%	3.47%	2.50%	10.81%	11.14%
Return on Capital Employed (ROCE)	1.50%	1.50%	3.30%	2.50%	9.80%	10.50%
Earnings Yield	2.55%	2.50%	10.47%	3.61%	11.92%	20.94%
FCF Yield	-4.20%	-4.12%	-19.44%	1.22%	13.65%	19.66%
Payout Ratio	10.87%	10.87%	1.50%	7.59%	1.90%	0.81%
Buyback Yield / Dilution	-	-	-	-	0.61%	2.04%