BUL: TIB Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	288	189	205	-	-
Market Cap Growth	19.12%	-7.89%	-	-	-
Enterprise Value	246	136	160	-	-
Last Close Price	22.20	12.93	12.81	-	-
PE Ratio	16.45	9.03	8.88	-	-
Forward PE	-	6.40	7.15	-	-
PS Ratio	2.24	1.60	2.01	-	-
PB Ratio	5.95	3.33	3.80	-	-
P/TBV Ratio	6.04	3.97	4.57	-	-
P/FCF Ratio	18.99	9.00	8.60	-	-
P/OCF Ratio	11.32	8.03	7.86	-	-
EV/Sales Ratio	1.92	1.15	1.57	-	-
EV/EBITDA Ratio	11.93	5.59	5.95	-	-
EV/EBIT Ratio	12.98	5.91	6.22	-	-
EV/FCF Ratio	16.26	6.48	6.71	-	-
Debt / Equity Ratio	0.05	0.03	0.03	-	-
Debt / EBITDA Ratio	0.11	0.07	0.05	-	-
Debt / FCF Ratio	0.15	0.08	0.06	-	-
Asset Turnover	1.84	1.67	2.07	3.38	-
Quick Ratio	2.48	3.33	5.03	3.02	1.31
Current Ratio	2.58	3.41	5.12	3.02	1.59
Return on Equity (ROE)	32.57%	37.78%	58.45%	120.62%	-
Return on Assets (ROA)	16.98%	20.31%	32.57%	62.07%	-
Return on Capital (ROIC)	21.29%	25.26%	39.91%	83.43%	-
Earnings Yield	6.08%	11.07%	11.26%	-	-
FCF Yield	5.27%	11.11%	11.62%	-	-
Dividend Yield	3.29%	3.02%	-	-	-
Payout Ratio	125.16%	61.75%	43.91%	1.36%	-
Buyback Yield / Dilution	0.04%	-50.93%	28.44%	-	-
Total Shareholder Return	3.33%	-47.92%	28.44%	-	-

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