Port Flot-Burgas AD (BUL:PFB)

Port Flot-Burgas AD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	86	70	60	41	41
Market Cap Growth	23.39%	22.86%	16.67%	46.34%	-0.48%	1.48%
Enterprise Value	105	85	70	60	41	42
Last Close Price	9.62	8.58	6.95	5.93	4.04	4.05

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	30.91	31.89	39.28	41.24	27.48	33.77
PS Ratio	5.80	5.55	7.49	6.81	6.60	6.97
PB Ratio	1.78	1.75	1.49	1.33	0.93	0.95
P/TBV Ratio	1.78	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	71.56	33.12	40.44	41.32	104.33	39.16

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	6.45	5.47	7.45	6.80	6.67	7.05
EV/EBITDA Ratio	46.51	51.11	48.71	64.46	45.14	72.14
EV/EBIT Ratio	56.89	73.15	74.52	132.04	92.50	416.22
EV/FCF Ratio	-	32.65	40.21	41.77	114.16	39.56

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Net Debt / Equity Ratio	0.21	-0.04	-0.01	0.00	0.01	0.01
Net Debt / EBITDA Ratio	5.04	-1.33	-0.35	-0.16	0.39	0.67
Net Debt / FCF Ratio	-0.88	-0.85	-0.29	-0.10	0.99	0.37
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 Invested Capital (ROIC)	3.15%	2.48%	1.84%	0.91%	0.91%	0.23%
Return on Capital Employed (ROCE)	2.90%	2.30%	2.00%	1.00%	1.00%	0.20%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	3.29%	3.14%	2.55%	2.43%	3.64%	2.96%
FCF Yield	-13.73%	3.02%	2.47%	2.39%	0.89%	2.55%
Dividend Yield	0.10%	0.12%	0.58%	0.42%	0.37%	0.37%
Payout Ratio	-	-	-	-	-	8.20%
Total Shareholder Return	0.10%	0.12%	0.58%	0.42%	0.37%	0.37%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error