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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	116	141	194	151	-
Market Cap Growth	-5.66%	-18.16%	-27.13%	28.10%	-	-
Enterprise Value	142	125	130	180	146	-
Last Close Price	10.00	9.25	11.30	14.53	10.78	-
PE Ratio	15.99	12.23	12.91	15.62	12.00	-
PS Ratio	0.63	0.62	0.91	1.17	1.12	-
PB Ratio	3.94	4.28	7.95	11.38	10.47	-
P/TBV Ratio	7.52	4.45	8.25	11.71	10.94	-
P/FCF Ratio	9.55	142.47	12.21	14.50	7.42	-
P/OCF Ratio	6.71	27.83	9.25	13.29	6.96	-
EV/Sales Ratio	0.72	0.68	0.84	1.08	1.08	-
EV/EBITDA Ratio	9.11	8.97	9.46	11.41	9.34	-
EV/EBIT Ratio	13.58	10.49	10.40	12.28	9.93	-
EV/FCF Ratio	10.88	154.45	11.21	13.44	7.15	-
Debt / Equity Ratio	0.75	0.31	0.24	0.27	0.46	1.30
Debt / EBITDA Ratio	1.51	0.52	0.28	0.27	0.39	0.88
Debt / FCF Ratio	1.81	10.16	0.37	0.35	0.32	10.16
Asset Turnover	1.81	1.72	2.09	2.42	2.25	2.03
Inventory Turnover	12.37	17.11	24.11	21.14	16.71	20.03
Quick Ratio	0.77	0.87	0.86	0.94	0.85	0.75
Current Ratio	1.15	1.14	1.17	1.26	1.15	1.05
Return on Equity (ROE)	28.14%	42.18%	62.85%	78.83%	113.33%	100.31%
Return on Assets (ROA)	6.02%	6.95%	10.50%	13.35%	15.25%	11.30%
Return on Capital (ROIC)	13.73%	26.06%	35.64%	42.78%	47.10%	37.14%
Earnings Yield	6.25%	8.17%	7.74%	6.40%	8.33%	-
FCF Yield	10.47%	0.70%	8.19%	6.90%	13.47%	-
Dividend Yield	0.00%	-	7.18%	5.64%	4.45%	-
Payout Ratio	0.00%	3.14%	88.95%	76.85%	47.02%	72.14%
Buyback Yield / Dilution	0.08%	0.01%	0.01%	0.04%	0.02%	-
Total Shareholder Return	0.08%	0.01%	7.18%	5.69%	4.48%	-

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