Korado-Bulgaria AD 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	Feb '26 Feb 23, 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	52	55	58	53	80	100
Market Cap Growth	-3.78%	-5.00%	8.37%	-33.44%	-19.74%	17.83%
Enterprise Value	50	54	55	55	84	102
Last Close Price	3.96	4.18	4.35	3.71	5.46	6.52
PE Ratio	66.67	70.57	25.75	14.98	18.33	21.03
Forward PE	-	16.13	16.13	16.13	16.13	16.13
PS Ratio	1.36	1.43	1.64	1.35	1.45	1.70
PB Ratio	2.24	2.36	2.48	2.13	3.51	4.48
P/TBV Ratio	2.24	2.36	2.48	2.13	3.51	4.48
P/FCF Ratio	68.51	72.24	10.70	23.79	81.39	68.32
P/OCF Ratio	38.53	40.62	9.77	17.06	57.09	47.30
EV/Sales Ratio	1.31	1.41	1.57	1.38	1.51	1.74
EV/EBITDA Ratio	26.82	28.95	17.16	10.91	20.58	16.39
EV/EBIT Ratio	66.89	72.20	25.38	13.63	27.37	19.65
EV/FCF Ratio	66.18	71.16	10.22	24.41	85.11	69.93
Debt / Equity Ratio	0.04	0.04	0.05	0.10	0.28	0.17
Debt / EBITDA Ratio	0.52	0.52	0.34	0.51	1.56	0.62
Debt / FCF Ratio	1.28	1.28	0.21	1.16	6.53	2.65
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	0.05	0.26	0.12
Net Debt / EBITDA Ratio	-0.94	-0.94	-0.51	0.26	1.46	0.43
Net Debt / FCF Ratio	-2.32	-2.32	-0.31	0.58	6.03	1.85
Asset Turnover	1.22	1.22	1.17	1.22	1.62	1.81
Inventory Turnover	2.65	2.65	3.21	2.69	3.18	4.29
Quick Ratio	0.91	0.91	1.72	2.76	1.72	0.82
Current Ratio	2.07	2.07	3.30	4.55	5.67	2.40
Return on Equity (ROE)	3.34%	3.34%	9.13%	14.89%	19.37%	21.72%
Return on Assets (ROA)	1.49%	1.49%	4.50%	7.75%	5.61%	10.02%
Return on Invested Capital (ROIC)	3.03%	3.15%	8.45%	13.10%	10.24%	20.02%
Return on Capital Employed (ROCE)	3.10%	3.10%	9.10%	14.30%	10.30%	19.50%
Earnings Yield	1.49%	1.42%	3.81%	6.68%	5.46%	4.75%
FCF Yield	1.46%	1.38%	9.35%	4.20%	1.23%	1.46%
Dividend Yield	1.26%	1.20%	2.30%	5.12%	3.66%	4.45%
Payout Ratio	84.36%	84.36%	172.75%	36.93%	87.15%	80.25%
Total Shareholder Return	1.26%	1.20%	2.30%	5.12%	3.66%	4.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.