BUL:BPEF 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	2020 - 2016
Period Ending	Feb '26 Feb 20, 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	2020 - 2016
Market Capitalization	50	45	41	32	25	26	Upgrade
Market Cap Growth	-	9.52%	31.25%	28.00%	-3.85%	18.18%	Upgrade
Enterprise Value	31	27	22	14	8	8	Upgrade
Last Close Price	2.55	2.30	2.09	1.59	1.24	1.29	Upgrade
PE Ratio	66.25	59.96	33.29	30.33	-	-	Upgrade
PS Ratio	55.45	49.93	75.49	73.95	74.75	77.74	Upgrade
PB Ratio	2.33	2.10	1.96	1.59	1.31	1.36	Upgrade
P/TBV Ratio	2.33	2.10	1.96	1.59	1.31	1.36	Upgrade
EV/Sales Ratio	33.85	29.21	40.95	33.35	22.76	25.05	Upgrade
EV/EBITDA Ratio	39.71	35.45	55.93	46.84	32.38	116.41	Upgrade
EV/EBIT Ratio	42.56	36.72	57.80	48.93	33.38	125.23	Upgrade
Debt / Equity Ratio	0.50	0.50	0.51	0.00	0	0	Upgrade
Debt / EBITDA Ratio	13.98	13.98	25.00	0.06	0.03	0.10	Upgrade
Net Debt / Equity Ratio	-0.89	-0.89	-0.87	-0.91	-0.91	-0.87	Upgrade
Net Debt / EBITDA Ratio	-25.88	-25.88	-45.56	-59.22	-73.45	-232.01	Upgrade
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.02	Upgrade
Quick Ratio	17.33	17.33	16.73	2270.63	1070.81	595.46	Upgrade
Current Ratio	17.33	17.33	16.73	2270.63	1070.81	595.46	Upgrade
Return on Equity (ROE)	3.54%	3.54%	6.08%	5.38%	-0.19%	-7.66%	Upgrade
Return on Assets (ROA)	1.33%	1.33%	0.91%	0.94%	0.75%	0.21%	Upgrade
Return on Invested Capital (ROIC)	28.34%	28.61%	16.81%	16.09%	10.86%	2.94%	Upgrade
Return on Capital Employed (ROCE)	2.20%	2.20%	1.20%	1.50%	1.20%	0.40%	Upgrade
Earnings Yield	1.50%	1.67%	3.00%	3.30%	-0.15%	-5.88%	Upgrade
Dividend Yield	0.39%	-	0.48%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-43.51%	Upgrade
Total Shareholder Return	0.39%	-	0.48%	-	-	-43.51%	Upgrade

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