Korado-Bulgaria AD (BUL:KBG)

Korado-Bulgaria AD 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	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	58	53	80	100	85
Market Cap Growth	-0.46%	8.37%	-33.44%	-19.74%	17.83%	3.20%
Enterprise Value	54	55	55	84	102	85
Last Close Price	4.16	4.40	3.76	5.52	6.60	5.40
PE Ratio	32.44	25.75	14.98	18.33	21.03	18.50
Forward PE	-	16.13	16.13	16.13	16.13	16.13
PS Ratio	1.55	1.64	1.35	1.45	1.70	2.15
PB Ratio	2.31	2.48	2.13	3.51	4.48	3.96
P/TBV Ratio	2.31	2.48	2.13	3.51	4.48	3.96
P/FCF Ratio	26.50	10.70	23.79	81.39	68.32	18.43
P/OCF Ratio	21.18	9.77	17.06	57.09	47.30	15.65
EV/Sales Ratio	1.52	1.57	1.38	1.51	1.74	2.15
EV/EBITDA Ratio	20.86	17.16	10.91	20.58	16.39	13.52
EV/EBIT Ratio	36.14	25.37	13.63	27.37	19.65	16.33
EV/FCF Ratio	26.02	10.22	24.41	85.11	69.93	18.41
Debt / Equity Ratio	0.05	0.05	0.10	0.28	0.17	0.18
Debt / EBITDA Ratio	0.41	0.34	0.51	1.56	0.62	0.62
Debt / FCF Ratio	0.52	0.21	1.16	6.53	2.65	0.85
Asset Turnover	1.18	1.17	1.22	1.62	1.81	1.36
Inventory Turnover	3.33	3.21	2.69	3.18	4.29	3.93
Quick Ratio	1.94	1.72	2.76	1.72	0.82	1.34
Current Ratio	4.08	3.30	4.55	5.67	2.40	2.07
Return on Equity (ROE)	6.63%	9.13%	14.89%	19.37%	21.72%	21.75%
Return on Assets (ROA)	3.12%	4.50%	7.75%	5.61%	10.02%	11.19%
Return on Capital (ROIC)	3.52%	5.23%	8.83%	6.90%	12.62%	13.00%
Return on Capital Employed (ROCE)	6.10%	9.10%	14.30%	10.30%	19.50%	23.50%
Earnings Yield	3.08%	3.81%	6.68%	5.46%	4.75%	5.41%
FCF Yield	3.77%	9.35%	4.20%	1.23%	1.46%	5.43%
Dividend Yield	4.81%	-	5.06%	3.62%	4.39%	5.37%
Payout Ratio	231.55%	172.75%	36.93%	87.15%	80.25%	83.18%
Buyback Yield / Dilution	4.39%	-	-	-	-	-
Total Shareholder Return	9.20%	-	5.06%	3.62%	4.39%	5.37%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.