Port Flot-Burgas AD (BUL:PFB)

Port Flot-Burgas 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	86	70	60	41	41
Market Cap Growth	-	22.86%	16.67%	46.34%	-0.48%	1.48%
Enterprise Value	107	85	70	60	41	42
Last Close Price	9.50	8.59	6.95	5.94	4.04	4.05
PE Ratio	30.02	31.89	39.28	41.24	27.48	33.77
PS Ratio	5.72	5.55	7.49	6.81	6.60	6.97
PB Ratio	1.76	1.75	1.49	1.33	0.93	0.95
P/TBV Ratio	1.76	1.75	1.49	1.33	0.93	0.95
P/FCF Ratio	-	33.12	40.44	41.81	112.95	39.16
P/OCF Ratio	70.63	33.12	40.44	41.32	104.33	39.16
EV/Sales Ratio	6.42	5.47	7.45	6.80	6.67	7.05
EV/EBITDA Ratio	46.32	51.10	48.71	64.46	45.14	72.14
EV/EBIT Ratio	56.67	73.15	74.52	132.04	92.50	416.22
EV/FCF Ratio	-8.07	32.65	40.21	41.77	114.16	39.57
Debt / Equity Ratio	0.22	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	5.21	0.30	0.35	0.48	0.50	0.78
Debt / FCF Ratio	-	0.19	0.29	0.31	1.25	0.43
Asset Turnover	0.28	0.31	0.20	0.19	0.14	0.13
Inventory Turnover	442.73	39.11	22.73	29.59	80.12	65.85
Quick Ratio	3.58	7.09	7.72	22.15	18.81	14.97
Current Ratio	9.77	13.88	15.12	64.82	38.87	15.02
Return on Equity (ROE)	6.07%	5.61%	3.86%	3.26%	3.41%	2.84%
Return on Assets (ROA)	1.96%	1.45%	1.22%	0.61%	0.62%	0.14%
Return on Capital (ROIC)	2.01%	1.49%	1.25%	0.63%	0.63%	0.14%
Return on Capital Employed (ROCE)	2.90%	2.30%	2.00%	1.00%	1.00%	0.20%
Earnings Yield	3.33%	3.14%	2.55%	2.43%	3.64%	2.96%
FCF Yield	-13.91%	3.02%	2.47%	2.39%	0.89%	2.55%
Dividend Yield	0.11%	0.12%	0.57%	0.42%	0.37%	0.37%
Payout Ratio	3.16%	-	-	-	-	8.20%
Total Shareholder Return	0.11%	0.12%	0.57%	0.42%	0.37%	0.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.