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

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	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	59	89	48	48	75
Market Cap Growth	21.74%	-33.79%	85.90%	-1.52%	-35.61%	-18.00%
Enterprise Value	28	35	64	30	33	58
Last Close Price	4.30	4.80	7.25	3.90	3.96	6.15
PE Ratio	23.55	23.40	33.80	56.98	86.63	23.90
PS Ratio	1.18	1.38	1.76	1.30	1.74	2.22
PB Ratio	0.58	0.62	0.96	0.53	0.55	0.86
P/TBV Ratio	0.75	0.66	1.02	0.61	0.64	1.00
P/FCF Ratio	13.98	17.19	13.80	16.29	94.58	12.35
P/OCF Ratio	12.72	14.84	13.55	15.91	23.43	11.87
EV/Sales Ratio	0.62	0.83	1.28	0.81	1.20	1.71
EV/EBITDA Ratio	4.74	5.35	13.69	6.94	5.56	8.35
EV/EBIT Ratio	19.98	17.98	35.90	48.94	100.40	20.47
EV/FCF Ratio	5.63	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	0.10	0.09	0.15	0.37	0.69	0.62
Debt / FCF Ratio	0.12	0.18	0.14	0.68	8.12	0.83
Asset Turnover	0.37	0.36	0.44	0.32	0.24	0.30
Inventory Turnover	2.56	2.45	3.18	2.27	0.71	1.37
Quick Ratio	2.06	2.99	2.75	2.57	2.15	2.29
Current Ratio	3.53	3.37	3.09	2.88	2.48	2.67
Return on Equity (ROE)	2.40%	2.74%	2.95%	1.03%	0.69%	3.65%
Return on Assets (ROA)	0.79%	1.04%	0.97%	0.33%	0.18%	1.54%
Return on Capital (ROIC)	0.99%	1.30%	1.22%	0.41%	0.22%	1.92%
Earnings Yield	4.25%	4.27%	2.96%	1.76%	1.15%	4.18%
FCF Yield	9.31%	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.