Regala Invest AD (BUL:RGL)

Regala Invest AD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64	63	62	59	57	52
Market Cap Growth	-	1.77%	5.63%	3.90%	7.69%	0.70%
Enterprise Value	62	60	59	56	54	51
Last Close Price	3.50	3.44	3.38	3.20	3.08	2.86
PE Ratio	-	-	-	81.08	-	-
PS Ratio	9.71	9.55	-	-	31.57	104.94
PB Ratio	3.07	3.02	2.93	2.75	2.83	2.64
P/TBV Ratio	3.07	3.02	2.93	2.75	2.83	2.64
P/FCF Ratio	131.76	129.59	-	-	47.60	115.06
P/OCF Ratio	109.31	107.51	-	-	47.60	115.06
EV/Sales Ratio	9.21	9.15	-	-	30.19	102.39
EV/FCF Ratio	126.29	124.18	-	-	45.52	112.27
Debt / Equity Ratio	0.01	0.01	-	0.01	-	0.03
Debt / FCF Ratio	0.61	0.61	-	-	-	1.12
Net Debt / Equity Ratio	-0.13	-0.13	-0.13	-0.12	-0.14	-0.06
Net Debt / EBITDA Ratio	16.56	16.56	16.24	-	12.22	0.36
Net Debt / FCF Ratio	-5.41	-5.41	249.55	68.83	-2.37	-2.80
Asset Turnover	0.31	0.31	-	-	0.09	0.02
Quick Ratio	6.14	6.14	5.16	7.10	7.67	2.26
Current Ratio	6.50	6.50	5.47	7.51	8.09	2.44
Return on Equity (ROE)	-1.30%	-1.30%	-0.74%	3.51%	-2.61%	-11.59%
Return on Assets (ROA)	-0.46%	-0.46%	-0.49%	-0.44%	-0.70%	-10.26%
Return on Invested Capital (ROIC)	-0.88%	-0.87%	-0.91%	-0.81%	-1.29%	-17.40%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-0.80%	-0.70%	-1.20%	-18.00%
Earnings Yield	-0.43%	-0.43%	-0.26%	1.23%	-0.92%	-4.67%
FCF Yield	0.76%	0.77%	-0.02%	-0.06%	2.10%	0.87%

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