Port Fleet 99 AD (BUL:PF99)

Port Fleet 99 AD 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	Jan 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	18	15	15	15	14
Market Cap Growth	26.90%	24.32%	2.07%	-0.68%	4.29%	-
Enterprise Value	15	17	14	17	18	-
Last Close Price	8.60	9.20	7.35	7.15	7.17	6.85
PE Ratio	5.88	6.29	4.91	6.27	23.76	113.38
PS Ratio	1.61	1.72	1.38	1.53	2.03	2.05
PB Ratio	0.83	0.89	0.83	0.97	1.16	1.16
P/TBV Ratio	0.89	0.89	0.83	0.97	1.16	1.16
P/FCF Ratio	6.38	6.38	4.59	5.58	24.11	22.57
P/OCF Ratio	6.28	6.28	4.38	5.58	16.97	16.74
EV/Sales Ratio	1.40	1.56	1.29	1.83	2.44	-
EV/EBITDA Ratio	4.32	4.82	3.75	5.38	12.93	-
EV/EBIT Ratio	5.97	6.67	4.99	7.56	37.94	-
EV/FCF Ratio	5.18	5.78	4.30	6.68	29.08	-
Debt / Equity Ratio	0.00	0.00	0.04	0.11	0.24	0.29
Debt / EBITDA Ratio	0.01	0.01	0.20	0.52	2.23	3.90
Debt / FCF Ratio	0.02	0.02	0.23	0.65	5.02	5.61
Asset Turnover	0.52	0.52	0.58	0.55	0.42	-
Inventory Turnover	13.06	13.06	12.69	12.31	20.66	-
Quick Ratio	5.78	5.78	2.32	0.66	0.81	0.58
Current Ratio	19.60	19.60	8.05	1.87	0.90	0.62
Return on Equity (ROE)	15.18%	15.18%	18.39%	16.84%	4.98%	-
Return on Assets (ROA)	7.55%	7.55%	9.36%	8.25%	1.67%	-
Return on Capital (ROIC)	7.95%	7.95%	9.87%	8.90%	1.86%	-
Return on Capital Employed (ROCE)	11.78%	11.78%	14.84%	14.69%	3.32%	-
Earnings Yield	17.00%	15.90%	20.35%	15.96%	4.21%	0.88%
FCF Yield	16.76%	15.67%	21.77%	17.92%	4.15%	4.43%
Dividend Yield	0.70%	-	0.82%	-	-	0.44%
Payout Ratio	4.09%	4.09%	3.31%	2.58%	-	-
Total Shareholder Return	0.70%	-	0.82%	-	-	0.44%

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