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	Sep '24 Sep 25, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	228	189	205	-	-
Market Cap Growth	-4.73%	-7.89%	-	-	-
Enterprise Value	178	136	183	-	-
Last Close Price	17.60	13.10	12.98	-	-
PE Ratio	12.57	8.10	4.82	-	-
PS Ratio	1.84	1.60	2.01	-	-
PB Ratio	4.61	3.33	3.80	-	-
P/FCF Ratio	12.85	9.00	8.60	-	-
P/OCF Ratio	9.33	8.03	7.86	-	-
EV/Sales Ratio	1.43	1.15	1.79	-	-
EV/EBITDA Ratio	8.39	5.59	6.80	-	-
EV/EBIT Ratio	9.11	5.91	7.12	-	-
EV/FCF Ratio	10.00	6.48	7.67	-	-
Debt / Equity Ratio	0.03	0.03	0.03	-	-
Debt / EBITDA Ratio	0.07	0.07	0.05	-	-
Debt / FCF Ratio	0.09	0.08	0.06	-	-
Asset Turnover	-	1.67	2.07	3.38	-
Quick Ratio	2.29	3.33	5.03	2.96	1.31
Current Ratio	2.34	3.41	5.12	3.02	1.59
Return on Equity (ROE)	-	37.78%	58.45%	120.62%	-
Return on Assets (ROA)	-	20.31%	32.57%	62.07%	-
Return on Capital (ROIC)	-	25.26%	39.91%	83.43%	-
Earnings Yield	7.96%	11.07%	11.26%	-	-
FCF Yield	7.79%	11.11%	11.62%	-	-
Dividend Yield	2.22%	2.98%	-	-	-
Payout Ratio	127.71%	61.75%	43.91%	1.36%	-
Buyback Yield / Dilution	-50.90%	-50.93%	28.44%	-	-
Total Shareholder Return	-48.68%	-47.95%	28.44%	-	-

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