Toplofikatsia-Burgas AD (BUL:TPLB)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

1.000

0.00 (0.00%)

At close: Aug 7, 2026

Toplofikatsia-Burgas AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	56	56	49	56	51	46
Market Cap Growth	-1.29%	14.71%	-12.82%	11.43%	9.38%	-
Enterprise Value	65	67	63	67	64	60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
PE Ratio	11.83	-	11.70	10.64	-	-
PS Ratio	0.86	0.95	0.88	0.79	0.66	1.08
PB Ratio	1.20	1.30	1.09	1.38	1.44	1.26
P/FCF Ratio	33.90	-	14.29	15.26	-	-
P/OCF Ratio	6.65	10.05	9.40	8.96	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
EV/Sales Ratio	0.99	1.13	1.13	0.94	0.84	1.40
EV/EBITDA Ratio	7.85	34.96	9.62	4.37	-	-
EV/EBIT Ratio	11.46	-	12.72	4.82	-	-
EV/FCF Ratio	39.32	-	18.19	18.21	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Debt / Equity Ratio	0.22	0.28	0.32	0.28	0.43	0.47
Debt / EBITDA Ratio	1.26	6.23	2.19	0.73	-	-
Debt / FCF Ratio	6.26	-	4.14	3.06	-	-
Net Debt / Equity Ratio	0.19	0.24	0.31	0.19	0.37	0.45
Net Debt / EBITDA Ratio	1.08	5.44	2.13	0.52	-27.70	-7.97
Net Debt / FCF Ratio	5.36	-8.96	4.02	2.15	-1.31	-0.82
Quick Ratio	1.34	1.08	0.92	1.20	1.24	0.79
Current Ratio	1.47	1.14	1.28	1.38	1.39	1.17
Asset Turnover	0.73	0.63	0.63	0.89	0.98	0.59
Return on Equity (ROE)	10.63%	-3.64%	9.74%	13.91%	-5.97%	-9.07%
Return on Assets (ROA)	3.92%	-0.34%	3.48%	10.85%	-1.65%	-3.38%
Return on Capital Employed (ROCE)	9.10%	-1.00%	8.50%	27.80%	-4.30%	-7.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Earnings Yield	8.36%	-2.86%	8.54%	9.40%	-4.25%	-7.22%
FCF Yield	2.95%	-2.06%	7.00%	6.55%	-19.69%	-43.32%
Buyback Yield / Dilution	-	-	1.77%	4.11%	-10.30%	-3.90%