Telelink Business Services Group AD (BUL:TBS)

BUL:TBS 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	107	116	141	194	151
Market Cap Growth	30.72%	-7.64%	-18.16%	-27.13%	28.10%	-
Enterprise Value	172	124	125	130	180	146
Last Close Price	12.09	8.55	9.25	11.30	14.53	10.78
PE Ratio	6.26	9.19	12.23	12.92	15.62	12.00
PS Ratio	0.52	0.48	0.63	0.91	1.17	1.12
PB Ratio	2.80	2.77	4.28	7.95	11.38	10.47
P/TBV Ratio	4.05	4.96	4.45	8.24	11.71	10.94
P/FCF Ratio	31.81	7.67	142.47	12.21	14.50	7.42
P/OCF Ratio	17.15	5.25	27.83	9.25	13.29	6.96
EV/Sales Ratio	0.60	0.56	0.68	0.84	1.08	1.08
EV/EBITDA Ratio	4.71	7.07	8.91	9.47	11.41	9.34
EV/EBIT Ratio	5.81	8.55	10.39	10.40	12.28	9.93
EV/FCF Ratio	36.74	8.90	154.44	11.21	13.44	7.15
Debt / Equity Ratio	0.56	0.67	0.31	0.24	0.27	0.46
Debt / EBITDA Ratio	0.81	1.28	0.52	0.28	0.27	0.39
Debt / FCF Ratio	6.30	1.85	10.16	0.37	0.35	0.32
Asset Turnover	1.92	1.42	1.72	2.09	2.42	2.25
Inventory Turnover	20.26	19.79	17.02	24.11	21.14	16.71
Quick Ratio	1.02	0.94	0.87	0.86	0.94	0.85
Current Ratio	1.23	1.10	1.14	1.17	1.25	1.15
Return on Equity (ROE)	55.86%	35.49%	42.42%	62.85%	78.83%	113.33%
Return on Assets (ROA)	12.34%	5.79%	7.02%	10.50%	13.35%	15.25%
Return on Invested Capital (ROIC)	41.64%	41.40%	73.76%	136.98%	140.80%	104.04%
Return on Capital Employed (ROCE)	42.10%	24.60%	30.20%	47.20%	54.80%	72.20%
Earnings Yield	15.90%	10.88%	8.17%	7.74%	6.40%	8.33%
FCF Yield	3.14%	13.05%	0.70%	8.19%	6.90%	13.47%
Dividend Yield	-	-	-	7.18%	5.64%	4.45%
Payout Ratio	-	-	3.15%	88.95%	76.85%	47.02%
Buyback Yield / Dilution	1.45%	-0.02%	-0.03%	0.01%	0.04%	0.03%
Total Shareholder Return	1.45%	-0.02%	-0.03%	7.18%	5.69%	4.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.