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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	246	293	189	205	-	-
Market Cap Growth	-15.82%	54.72%	-7.89%	-	-	-
Enterprise Value	227	252	136	160	-	-
Last Close Price	19.25	21.32	12.20	12.09	-	-
PE Ratio	17.07	15.76	9.03	8.88	-	-
Forward PE	-	12.19	6.40	-	-	-
PS Ratio	1.79	2.19	1.60	2.01	-	-
PB Ratio	5.09	6.00	3.33	3.80	-	-
P/TBV Ratio	13.17	8.02	3.97	4.57	-	-
P/FCF Ratio	21.45	20.09	9.00	8.60	-	-
P/OCF Ratio	14.05	13.52	8.03	7.86	-	-
EV/Sales Ratio	1.68	1.88	1.15	1.57	-	-
EV/EBITDA Ratio	11.91	11.49	5.59	5.95	-	-
EV/EBIT Ratio	13.81	12.38	5.91	6.22	-	-
EV/FCF Ratio	19.72	17.26	6.48	6.71	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	-	-
Debt / EBITDA Ratio	0.09	0.10	0.07	0.05	-	-
Debt / FCF Ratio	0.15	0.15	0.08	0.06	-	-
Net Debt / Equity Ratio	-0.50	-0.71	-0.97	-0.89	-0.89	-0.58
Net Debt / EBITDA Ratio	-1.29	-1.59	-2.26	-1.79	-0.95	-0.66
Net Debt / FCF Ratio	-2.12	-2.39	-2.62	-2.02	-1.58	-0.49
Asset Turnover	1.96	1.86	1.67	2.07	3.38	-
Inventory Turnover	638.66	501.90	-	-	-	-
Quick Ratio	1.34	2.24	3.36	5.03	3.02	1.31
Current Ratio	1.64	2.60	3.41	5.12	3.02	1.59
Return on Equity (ROE)	30.40%	35.16%	37.78%	58.45%	120.62%	-
Return on Assets (ROA)	14.84%	17.64%	20.31%	32.57%	62.07%	-
Return on Invested Capital (ROIC)	68.82%	230.39%	547.66%	460.50%	620.63%	187.37%
Return on Capital Employed (ROCE)	33.60%	40.30%	39.60%	46.60%	91.10%	86.70%
Earnings Yield	5.99%	6.35%	11.07%	11.26%	-	-
FCF Yield	4.66%	4.98%	11.11%	11.62%	-	-
Dividend Yield	4.14%	-	12.86%	-	-	-
Payout Ratio	124.92%	149.16%	61.75%	43.91%	1.36%	-
Buyback Yield / Dilution	0.65%	0.10%	-50.93%	28.44%	-	-
Total Shareholder Return	4.79%	0.10%	-38.07%	28.44%	-	-

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