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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	62	59	57	52	52
Market Cap Growth	-	5.63%	3.90%	7.69%	0.70%	-0.70%
Enterprise Value	60	59	56	54	51	51
Last Close Price	3.44	3.38	3.20	3.08	2.86	2.84
PE Ratio	-	-	81.08	-	-	-
PS Ratio	9.55	-	-	31.57	104.94	11.18
PB Ratio	3.02	2.93	2.75	2.83	2.64	2.33
P/TBV Ratio	3.02	2.93	2.75	2.83	2.64	2.33
P/FCF Ratio	-	-	-	47.60	115.06	11.52
P/OCF Ratio	131.48	-	-	47.60	115.06	11.52
EV/Sales Ratio	9.15	-	-	30.19	102.39	11.02
EV/FCF Ratio	-	-	-	45.52	112.27	11.36
Debt / Equity Ratio	0.01	-	0.01	-	0.03	0.02
Debt / FCF Ratio	0.62	-	-	-	1.12	0.08
Asset Turnover	0.31	-	-	0.09	0.02	0.18
Quick Ratio	6.59	5.16	7.10	7.67	2.26	0.37
Current Ratio	6.97	5.47	7.51	8.09	2.44	0.55
Return on Equity (ROE)	-1.28%	-0.74%	3.51%	-2.61%	-11.59%	-6.38%
Return on Assets (ROA)	-0.80%	-0.49%	-0.44%	-0.70%	-10.26%	-1.84%
Return on Capital (ROIC)	-0.81%	-0.50%	-0.44%	-0.71%	-10.40%	-1.86%
Return on Capital Employed (ROCE)	-1.30%	-0.80%	-0.70%	-1.20%	-18.00%	-3.30%
Earnings Yield	-0.43%	-0.26%	1.23%	-0.92%	-4.67%	-2.83%
FCF Yield	-	-0.02%	-0.06%	2.10%	0.87%	8.68%

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