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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47	42	43	59	89	48
Market Cap Growth	0.67%	-3.41%	-26.67%	-33.79%	85.90%	-1.52%
Enterprise Value	25	16	19	35	64	30
Last Close Price	3.83	3.40	3.52	4.80	7.25	3.90
PE Ratio	111.76	57.35	14.73	23.40	33.80	56.98
PS Ratio	1.34	1.09	1.02	1.38	1.77	1.30
PB Ratio	0.48	0.42	0.44	0.62	0.96	0.53
P/TBV Ratio	0.51	0.45	0.47	0.66	1.02	0.61
P/FCF Ratio	-	-	17.16	16.58	13.80	16.29
P/OCF Ratio	21.51	18.25	9.67	14.84	13.55	15.91
EV/Sales Ratio	0.70	0.41	0.44	0.83	1.28	0.81
EV/EBITDA Ratio	8.38	4.79	3.24	5.13	13.70	6.95
EV/EBIT Ratio	-	-	13.63	17.52	35.91	48.95
EV/FCF Ratio	-	-	7.44	9.94	10.03	10.15
Debt / Equity Ratio	0.02	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.70	0.12	0.09	0.09	0.15	0.37
Debt / FCF Ratio	-	-	0.20	0.17	0.14	0.68
Net Debt / Equity Ratio	-0.28	-0.30	-0.31	-0.31	-0.31	-0.26
Net Debt / EBITDA Ratio	-9.15	-9.05	-5.32	-4.21	-6.11	-5.50
Net Debt / FCF Ratio	24.56	30.81	-12.24	-8.17	-4.48	-8.04
Asset Turnover	0.29	0.31	0.35	0.36	0.44	0.32
Inventory Turnover	1.73	1.87	2.16	2.45	3.18	2.28
Quick Ratio	1.75	1.93	3.11	3.00	2.75	2.57
Current Ratio	3.25	3.39	3.50	3.37	3.09	2.88
Return on Equity (ROE)	0.47%	0.79%	3.09%	2.74%	2.94%	1.03%
Return on Assets (ROA)	-0.83%	-0.63%	0.71%	1.07%	0.97%	0.33%
Return on Invested Capital (ROIC)	-1.86%	-1.51%	1.88%	2.78%	2.43%	0.81%
Return on Capital Employed (ROCE)	-1.60%	-1.20%	1.40%	2.10%	1.90%	0.70%
Earnings Yield	0.89%	1.74%	6.79%	4.27%	2.96%	1.75%
FCF Yield	-2.33%	-2.31%	5.83%	6.03%	7.25%	6.14%