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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	43	59	89	48	48
Market Cap Growth	-19.49%	-26.67%	-33.79%	85.90%	-1.52%	-35.61%
Enterprise Value	12	19	35	64	30	33
Last Close Price	3.14	3.52	4.80	7.25	3.90	3.96
PE Ratio	18.78	16.42	23.40	33.80	56.98	86.63
PS Ratio	0.93	0.99	1.38	1.77	1.30	1.74
PB Ratio	0.39	0.44	0.62	0.96	0.53	0.55
P/TBV Ratio	0.41	0.47	0.66	1.02	0.61	0.64
P/FCF Ratio	-	18.29	16.58	13.80	16.29	94.58
P/OCF Ratio	24.77	9.77	14.84	13.55	15.91	23.43
EV/Sales Ratio	0.30	0.43	0.83	1.28	0.81	1.20
EV/EBITDA Ratio	2.33	2.90	5.13	13.70	6.95	5.57
EV/EBIT Ratio	14.44	9.21	17.52	35.91	48.95	100.42
EV/FCF Ratio	-81.01	7.92	9.94	10.03	10.15	65.31
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.05
Debt / EBITDA Ratio	0.08	0.08	0.09	0.15	0.37	0.69
Debt / FCF Ratio	-	0.21	0.17	0.14	0.68	8.12
Net Debt / Equity Ratio	-0.31	-0.31	-0.31	-0.31	-0.26	-0.22
Net Debt / EBITDA Ratio	-5.82	-4.63	-4.21	-6.11	-5.50	-3.20
Net Debt / FCF Ratio	201.55	-12.64	-8.17	-4.48	-8.04	-37.55
Asset Turnover	0.34	0.36	0.36	0.44	0.32	0.24
Inventory Turnover	1.94	2.24	2.45	3.18	2.28	0.71
Quick Ratio	2.07	2.11	3.00	2.75	2.57	2.15
Current Ratio	3.45	3.60	3.37	3.09	2.88	2.48
Return on Equity (ROE)	2.12%	2.78%	2.74%	2.94%	1.03%	0.69%
Return on Assets (ROA)	0.43%	1.06%	1.07%	0.97%	0.33%	0.18%
Return on Invested Capital (ROIC)	1.14%	2.73%	2.78%	2.43%	0.81%	0.43%
Return on Capital Employed (ROCE)	0.80%	2.00%	2.10%	1.90%	0.70%	0.40%
Earnings Yield	5.31%	6.09%	4.27%	2.96%	1.75%	1.15%
FCF Yield	-0.40%	5.47%	6.03%	7.25%	6.14%	1.06%

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