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	Feb '25 Feb 27, 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	293	293	189	205	-	-
Market Cap Growth	54.72%	54.72%	-7.89%	-	-	-
Enterprise Value	258	251	136	160	-	-
Last Close Price	22.60	22.60	12.93	12.81	-	-
PE Ratio	15.69	15.75	9.03	8.88	-	-
Forward PE	-	12.19	6.40	7.15	-	-
PS Ratio	2.18	2.19	1.60	2.01	-	-
PB Ratio	5.92	6.00	3.33	3.80	-	-
P/TBV Ratio	8.02	8.02	3.97	4.57	-	-
P/FCF Ratio	20.08	20.08	9.00	8.60	-	-
P/OCF Ratio	14.04	14.04	8.03	7.86	-	-
EV/Sales Ratio	1.93	1.88	1.15	1.57	-	-
EV/EBITDA Ratio	11.46	11.18	5.59	5.95	-	-
EV/EBIT Ratio	12.61	12.29	5.91	6.22	-	-
EV/FCF Ratio	17.69	17.25	6.48	6.71	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	-	-
Debt / EBITDA Ratio	0.09	0.09	0.07	0.05	-	-
Debt / FCF Ratio	0.15	0.15	0.08	0.06	-	-
Asset Turnover	1.86	1.86	1.67	2.07	3.38	-
Inventory Turnover	261.36	261.36	-	-	-	-
Quick Ratio	2.21	2.21	3.33	5.03	3.02	1.31
Current Ratio	2.32	2.32	3.41	5.12	3.02	1.59
Return on Equity (ROE)	35.18%	35.18%	37.78%	58.45%	120.62%	-
Return on Assets (ROA)	17.76%	17.76%	20.31%	32.57%	62.07%	-
Return on Capital (ROIC)	23.33%	23.33%	25.26%	39.91%	83.43%	-
Return on Capital Employed (ROCE)	40.55%	40.55%	39.58%	46.57%	91.13%	86.74%
Earnings Yield	6.35%	6.35%	11.07%	11.26%	-	-
FCF Yield	4.98%	4.98%	11.11%	11.62%	-	-
Dividend Yield	3.23%	-	3.02%	-	-	-
Payout Ratio	149.06%	149.06%	61.75%	43.91%	1.36%	-
Buyback Yield / Dilution	0.38%	0.38%	-50.93%	28.44%	-	-
Total Shareholder Return	3.61%	0.38%	-47.92%	28.44%	-	-

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