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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62	55	58	53	80	100
Market Cap Growth	7.79%	-5.00%	8.37%	-33.44%	-19.74%	17.83%
Enterprise Value	61	54	55	55	84	102
Last Close Price	4.74	4.18	4.35	3.71	5.46	6.52
PE Ratio	79.87	70.57	25.75	14.98	18.33	21.03
PS Ratio	1.63	1.43	1.64	1.35	1.45	1.70
PB Ratio	2.67	2.36	2.48	2.13	3.51	4.48
P/TBV Ratio	2.68	2.36	2.48	2.13	3.51	4.48
P/FCF Ratio	81.96	72.24	10.70	23.79	81.39	68.32
P/OCF Ratio	46.09	40.62	9.77	17.06	57.09	47.30
EV/Sales Ratio	1.58	1.41	1.57	1.38	1.51	1.74
EV/EBITDA Ratio	32.32	28.95	17.16	10.91	20.58	16.39
EV/EBIT Ratio	80.60	72.20	25.38	13.63	27.37	19.65
EV/FCF Ratio	79.64	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	1.25%	1.42%	3.81%	6.68%	5.46%	4.75%
FCF Yield	1.22%	1.38%	9.35%	4.20%	1.23%	1.46%
Dividend Yield	1.06%	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	1.07%	1.20%	2.30%	5.12%	3.66%	4.45%

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