Oil and Gas Exploration and Production AD (BUL:NGAZ)

BUL:NGAZ 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46	59	89	48	48	75
Market Cap Growth	-11.67%	-33.79%	85.90%	-1.52%	-35.61%	-18.00%
Enterprise Value	22	35	64	30	33	58
Last Close Price	3.76	4.80	7.25	3.90	3.96	6.15
PE Ratio	18.90	23.40	33.80	56.98	86.62	23.90
PS Ratio	1.09	1.38	1.76	1.30	1.74	2.22
PB Ratio	0.50	0.62	0.96	0.53	0.55	0.86
P/TBV Ratio	0.71	0.66	1.02	0.61	0.64	1.00
P/FCF Ratio	15.67	17.19	13.80	16.29	94.58	12.35
P/OCF Ratio	14.91	14.84	13.55	15.91	23.43	11.87
EV/Sales Ratio	0.51	0.83	1.28	0.81	1.20	1.71
EV/EBITDA Ratio	3.60	5.35	13.69	6.94	5.56	8.35
EV/EBIT Ratio	13.97	17.98	35.90	48.94	100.40	20.47
EV/FCF Ratio	7.33	10.30	10.03	10.15	65.30	9.49
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.05	0.06
Debt / EBITDA Ratio	0.08	0.09	0.15	0.37	0.69	0.62
Debt / FCF Ratio	0.18	0.18	0.14	0.68	8.12	0.83
Asset Turnover	0.35	0.36	0.44	0.32	0.24	0.30
Inventory Turnover	2.28	2.45	3.18	2.27	0.71	1.37
Quick Ratio	2.11	2.99	2.75	2.57	2.15	2.29
Current Ratio	3.61	3.37	3.09	2.88	2.48	2.67
Return on Equity (ROE)	2.59%	2.74%	2.95%	1.03%	0.69%	3.65%
Return on Assets (ROA)	0.87%	1.04%	0.97%	0.33%	0.18%	1.54%
Return on Capital (ROIC)	1.09%	1.30%	1.22%	0.41%	0.22%	1.92%
Return on Capital Employed (ROCE)	1.69%	2.03%	1.92%	0.67%	0.36%	3.05%
Earnings Yield	5.29%	4.27%	2.96%	1.76%	1.15%	4.18%
FCF Yield	6.38%	5.82%	7.25%	6.14%	1.06%	8.09%
Payout Ratio	0.00%	-	-	-	-	20.03%

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