BUL:THQM Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,694	1,765	1,652	1,510	1,360	1,259
Market Cap Growth	17.92%	6.79%	9.46%	10.96%	8.05%	10.37%
Enterprise Value	1,704	1,776	1,663	1,521	1,372	1,271
Last Close Price	17.66	18.40	17.23	16.27	14.67	13.57
PE Ratio	230.22	293.46	368.02	444.00	487.62	901.90
PS Ratio	25.43	27.57	31.10	31.12	31.53	29.67
PB Ratio	14.36	15.13	15.10	14.38	13.39	12.74
P/TBV Ratio	14.81	15.61	15.50	14.88	13.91	13.20
P/FCF Ratio	543.59	712.38	1382.76	1580.73	1544.21	2797.88
P/OCF Ratio	432.92	493.31	491.35	526.54	552.80	622.37
EV/Sales Ratio	25.71	27.75	31.29	31.35	31.81	29.96
EV/EBITDA Ratio	157.61	188.22	213.52	223.29	215.21	239.74
EV/EBIT Ratio	215.26	270.58	315.60	379.35	450.56	872.39
EV/FCF Ratio	546.67	717.03	1391.56	1592.47	1557.77	2824.61
Debt / Equity Ratio	0.08	0.10	0.10	0.11	0.12	0.13
Debt / EBITDA Ratio	0.91	1.25	1.43	1.64	1.79	2.36
Debt / FCF Ratio	3.16	4.75	9.31	11.70	13.40	27.75
Net Debt / Equity Ratio	0.08	0.09	0.10	0.11	0.12	0.13
Net Debt / EBITDA Ratio	0.89	1.12	1.41	1.63	1.83	2.35
Net Debt / FCF Ratio	3.09	4.27	9.20	11.64	13.24	27.62
Asset Turnover	0.49	0.47	0.42	0.40	0.36	0.36
Inventory Turnover	0.74	1.07	1.05	2.41	1.03	2.77
Quick Ratio	3.67	3.39	3.83	3.99	3.77	3.63
Current Ratio	4.83	4.43	5.14	5.28	4.84	4.49
Return on Equity (ROE)	6.50%	5.32%	4.19%	3.29%	2.78%	1.43%
Return on Assets (ROA)	3.67%	3.03%	2.62%	2.07%	1.60%	0.78%
Return on Invested Capital (ROIC)	5.80%	4.80%	3.98%	3.07%	2.42%	1.18%
Return on Capital Employed (ROCE)	6.60%	5.50%	4.70%	3.70%	2.90%	1.40%
Earnings Yield	0.44%	0.34%	0.27%	0.22%	0.21%	0.11%
FCF Yield	0.18%	0.14%	0.07%	0.06%	0.07%	0.04%
Buyback Yield / Dilution	9.31%	-	-3.38%	-	-	-38.72%