BUL:NGAZ Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41	43	59	89	48	48
Market Cap Growth	-11.47%	-26.67%	-33.79%	85.90%	-1.52%	-35.61%
Enterprise Value	15	19	35	64	30	33
Last Close Price	3.36	3.52	4.80	7.25	3.90	3.96
PE Ratio	19.95	16.42	23.40	33.80	56.98	86.63
PS Ratio	1.00	0.99	1.38	1.77	1.30	1.74
PB Ratio	0.41	0.44	0.62	0.96	0.53	0.55
P/TBV Ratio	0.44	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	26.54	9.77	14.84	13.55	15.91	23.43
EV/Sales Ratio	0.36	0.43	0.83	1.28	0.81	1.20
EV/EBITDA Ratio	2.78	2.90	5.13	13.70	6.95	5.57
EV/EBIT Ratio	17.23	9.21	17.52	35.91	48.95	100.42
EV/FCF Ratio	-97.50	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
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	4.96%	6.09%	4.27%	2.96%	1.75%	1.15%
FCF Yield	-0.37%	5.47%	6.03%	7.25%	6.14%	1.06%

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