Telelink Business Services Group AD (BUL: TBS)

TBS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112	116	141	194	151	-
Market Cap Growth	-10.38%	-18.16%	-27.13%	28.10%	-	-
Enterprise Value	121	125	130	180	146	-
Last Close Price	9.00	9.25	11.30	14.53	10.78	-
PE Ratio	13.25	12.24	12.91	14.63	10.69	-
PS Ratio	0.62	0.62	0.91	1.17	1.12	-
PB Ratio	4.38	4.28	7.95	11.38	10.47	-
P/FCF Ratio	105.14	142.47	12.21	14.50	7.42	-
P/OCF Ratio	24.38	27.83	9.25	13.29	6.96	-
EV/Sales Ratio	0.65	0.68	0.84	1.08	1.08	-
EV/EBITDA Ratio	7.90	8.97	9.46	11.41	9.34	-
EV/EBIT Ratio	10.59	10.49	10.40	12.28	9.93	-
EV/FCF Ratio	112.85	154.45	11.21	13.44	7.15	-
Debt / Equity Ratio	0.33	0.31	0.24	0.27	0.46	1.30
Debt / EBITDA Ratio	0.55	0.52	0.28	0.27	0.39	0.88
Debt / FCF Ratio	7.88	10.16	0.37	0.35	0.32	10.16
Asset Turnover	2.75	1.72	2.09	2.42	2.25	2.03
Inventory Turnover	-	17.11	24.11	21.14	16.71	20.03
Quick Ratio	0.79	0.87	0.86	0.94	0.85	0.75
Current Ratio	0.81	1.14	1.17	1.26	1.15	1.05
Return on Equity (ROE)	38.91%	42.18%	62.85%	78.83%	113.33%	100.31%
Return on Assets (ROA)	10.62%	6.95%	10.50%	13.35%	15.25%	11.30%
Return on Capital (ROIC)	20.83%	26.06%	35.64%	42.78%	47.10%	37.14%
Earnings Yield	7.55%	8.17%	7.74%	6.40%	8.33%	-
FCF Yield	0.95%	0.70%	8.19%	6.90%	13.47%	-
Dividend Yield	9.00%	-	7.18%	5.64%	4.45%	-
Payout Ratio	3.43%	3.14%	88.95%	76.85%	47.02%	72.14%
Buyback Yield / Dilution	-2.58%	0.01%	0.01%	0.04%	0.02%	-
Total Shareholder Return	6.42%	0.01%	7.18%	5.69%	4.48%	-

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