Toplofikatsia-Ruse AD (BUL:TPLR)

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

4.600

0.00 (0.00%)

At close: Aug 13, 2026

Toplofikatsia-Ruse 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	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	250	198	159	99	91	-
Market Cap Growth	0.41%	25.00%	60.00%	9.38%	-	-
Enterprise Value	253	310	290	275	123	-

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	10.59	14.08	-	6.74	-	-
PS Ratio	1.37	1.32	0.93	0.73	0.95	-
PB Ratio	6.08	6.22	8.92	1.64	1.98	-
P/FCF Ratio	9.62	6.19	8.79	22.09	51.81	-
P/OCF Ratio	9.62	6.19	8.79	6.84	6.03	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	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
EV/Sales Ratio	1.41	2.06	1.69	2.03	1.29	-
EV/EBITDA Ratio	6.67	12.07	-	-	-	-
EV/EBIT Ratio	7.89	15.23	-	-	-	-
EV/FCF Ratio	9.71	9.66	16.05	61.22	70.46	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	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
Debt / Equity Ratio	2.19	3.05	7.33	2.87	0.88	0.52
Debt / EBITDA Ratio	2.33	3.79	-	-	-	12.01
Debt / FCF Ratio	3.46	3.04	7.22	38.63	23.09	-
Net Debt / Equity Ratio	2.13	2.97	7.25	2.84	0.87	0.52
Net Debt / EBITDA Ratio	2.27	3.69	-1.30	-9.44	-0.81	11.93
Net Debt / FCF Ratio	3.37	2.96	7.14	38.16	22.67	-6.15
Quick Ratio	0.23	0.37	0.49	0.22	0.61	0.68
Current Ratio	0.99	1.17	1.31	1.91	1.40	1.17
Asset Turnover	0.49	0.38	0.37	0.38	0.40	0.32
Return on Equity (ROE)	69.45%	56.72%	-108.21%	27.74%	-59.05%	4.52%
Return on Assets (ROA)	5.47%	3.20%	-13.82%	-3.85%	-14.00%	-0.55%
Return on Capital Employed (ROCE)	16.60%	12.60%	-40.80%	-8.20%	-42.50%	-1.60%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	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
Earnings Yield	9.62%	7.10%	-26.65%	14.84%	-42.47%	-
FCF Yield	10.40%	16.16%	11.38%	4.53%	1.93%	-
Buyback Yield / Dilution	-	-	-	-	-1.80%	1.77%
Total Shareholder Return	-	-	-	-	-1.80%	1.77%