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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68	53	80	100	85	82
Market Cap Growth	7.45%	-33.44%	-19.74%	17.83%	3.20%	-12.59%
Enterprise Value	67	55	84	102	85	83
Last Close Price	5.20	3.76	5.52	6.60	5.40	4.96
PE Ratio	16.66	13.86	16.60	18.27	15.49	15.34
PS Ratio	1.80	1.35	1.45	1.70	2.15	1.94
PB Ratio	2.83	2.13	3.51	4.48	3.96	3.96
P/FCF Ratio	21.31	23.79	81.39	68.31	18.43	14.98
P/OCF Ratio	15.12	17.06	57.09	47.30	15.65	14.53
EV/Sales Ratio	1.75	1.38	1.51	1.74	2.15	1.96
EV/EBITDA Ratio	11.38	10.90	20.58	16.39	13.52	14.01
EV/EBIT Ratio	14.01	13.63	27.37	19.65	16.33	17.18
EV/FCF Ratio	20.95	24.41	85.11	69.93	18.41	15.17
Debt / Equity Ratio	0.06	0.10	0.28	0.17	0.18	0.18
Debt / EBITDA Ratio	0.23	0.51	1.56	0.62	0.62	0.63
Debt / FCF Ratio	0.42	1.16	6.52	2.65	0.85	0.69
Asset Turnover	1.19	1.22	1.62	1.81	1.36	1.43
Inventory Turnover	2.93	2.69	3.18	4.29	3.93	3.74
Quick Ratio	1.61	2.76	1.72	0.82	1.34	1.86
Current Ratio	2.66	4.55	5.67	2.40	2.07	4.02
Return on Equity (ROE)	17.24%	14.89%	19.37%	21.72%	21.75%	20.71%
Return on Assets (ROA)	9.31%	7.75%	5.61%	10.02%	11.19%	10.22%
Return on Capital (ROIC)	10.95%	8.83%	6.90%	12.62%	13.00%	12.41%
Earnings Yield	6.00%	6.68%	5.46%	4.76%	5.41%	5.18%
FCF Yield	4.69%	4.20%	1.23%	1.46%	5.43%	6.68%
Dividend Yield	3.65%	5.06%	3.62%	4.39%	5.37%	5.84%
Payout Ratio	31.79%	36.93%	87.15%	80.25%	83.18%	89.61%
Buyback Yield / Dilution	-1.77%	-	-	-	-	-
Total Shareholder Return	1.88%	5.06%	3.62%	4.39%	5.37%	5.84%

Source: S&P Capital IQ. Standard template. Financial Sources.