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	Oct '25 Oct 10, 2025	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	282	293	189	205	-	-
Market Cap Growth	22.88%	54.72%	-7.89%	-	-	-
Enterprise Value	256	251	136	160	-	-
Last Close Price	22.00	21.60	12.36	12.25	-	-
PE Ratio	16.91	15.76	9.03	8.88	-	-
Forward PE	-	12.19	6.40	-	-	-
PS Ratio	2.05	2.19	1.60	2.01	-	-
PB Ratio	6.29	6.00	3.33	3.80	-	-
P/TBV Ratio	9.07	8.02	3.97	4.57	-	-
P/FCF Ratio	25.04	20.09	9.00	8.60	-	-
P/OCF Ratio	15.72	13.52	8.03	7.86	-	-
EV/Sales Ratio	1.86	1.88	1.15	1.57	-	-
EV/EBITDA Ratio	12.04	11.48	5.59	5.95	-	-
EV/EBIT Ratio	13.56	12.38	5.91	6.22	-	-
EV/FCF Ratio	22.71	17.25	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	0.17	0.15	0.08	0.06	-	-
Asset Turnover	2.01	1.86	1.67	2.07	3.38	-
Inventory Turnover	594.75	501.90	-	-	-	-
Quick Ratio	1.99	2.24	3.36	5.03	3.02	1.31
Current Ratio	2.40	2.60	3.41	5.12	3.02	1.59
Return on Equity (ROE)	35.64%	35.16%	37.78%	58.45%	120.62%	-
Return on Assets (ROA)	17.27%	17.64%	20.31%	32.57%	62.07%	-
Return on Capital (ROIC)	24.13%	23.18%	25.26%	39.91%	83.43%	-
Return on Capital Employed (ROCE)	40.90%	40.30%	39.60%	46.60%	91.10%	86.70%
Earnings Yield	5.96%	6.35%	11.07%	11.26%	-	-
FCF Yield	3.99%	4.98%	11.11%	11.62%	-	-
Dividend Yield	4.45%	-	12.70%	-	-	-
Payout Ratio	152.46%	149.16%	61.75%	43.91%	1.36%	-
Buyback Yield / Dilution	0.38%	0.10%	-50.93%	28.44%	-	-
Total Shareholder Return	4.91%	0.10%	-38.23%	28.44%	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.