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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	264	252	293	189	205	-
Market Cap Growth	-5.46%	-13.86%	54.72%	-7.89%	-	-
Enterprise Value	249	232	252	136	160	-
Last Close Price	20.62	19.10	20.95	11.99	11.87	-
PE Ratio	18.48	19.85	15.76	9.03	8.88	-
Forward PE	-	12.19	12.19	6.40	-	-
PS Ratio	1.84	1.82	2.19	1.60	2.01	-
PB Ratio	4.93	5.22	6.00	3.33	3.80	-
P/TBV Ratio	49.41	14.49	8.02	3.97	4.57	-
P/FCF Ratio	18.25	20.73	20.09	9.00	8.60	-
P/OCF Ratio	13.01	14.11	13.52	8.03	7.86	-
EV/Sales Ratio	1.75	1.67	1.88	1.15	1.57	-
EV/EBITDA Ratio	12.12	12.68	11.48	5.59	5.95	-
EV/EBIT Ratio	14.89	14.95	12.38	5.91	6.22	-
EV/FCF Ratio	17.23	19.07	17.26	6.48	6.71	-
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	-
Debt / EBITDA Ratio	0.09	0.10	0.10	0.07	0.05	-
Debt / FCF Ratio	0.13	0.16	0.15	0.08	0.06	-
Net Debt / Equity Ratio	-0.45	-0.50	-0.71	-0.97	-0.89	-0.89
Net Debt / EBITDA Ratio	-1.21	-1.32	-1.59	-2.26	-1.79	-0.95
Net Debt / FCF Ratio	-1.68	-1.99	-2.39	-2.62	-2.02	-1.58
Asset Turnover	-	1.99	1.86	1.67	2.07	3.38
Inventory Turnover	-	6667.00	501.90	-	-	-
Quick Ratio	1.07	1.31	2.26	3.36	5.03	3.02
Current Ratio	1.30	1.67	2.60	3.41	5.12	3.02
Return on Equity (ROE)	-	25.96%	35.16%	37.78%	58.45%	120.62%
Return on Assets (ROA)	-	13.92%	17.64%	20.31%	32.57%	62.07%
Return on Invested Capital (ROIC)	55.34%	70.65%	230.46%	547.75%	460.45%	620.78%
Return on Capital Employed (ROCE)	30.60%	31.20%	40.30%	39.60%	46.60%	91.10%
Earnings Yield	5.39%	5.04%	6.35%	11.07%	11.26%	-
FCF Yield	5.48%	4.82%	4.98%	11.11%	11.62%	-
Dividend Yield	3.80%	-	-	13.10%	-	-
Payout Ratio	110.90%	127.53%	149.16%	61.75%	43.91%	1.36%
Buyback Yield / Dilution	2.49%	0.84%	0.10%	-50.93%	28.44%	-
Total Shareholder Return	6.29%	0.84%	0.10%	-37.84%	28.44%	-