Port Fleet 99 AD (BUL:PF99)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 4.755
-4.545 (-48.87%)
At close: Jan 1, 2026
Port Fleet 99 AD 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Market Capitalization | 19 | 19 | 18 | 15 | 15 | 15 | Upgrade
|
| Market Cap Growth | - | 1.09% | 24.32% | 2.07% | -0.69% | 4.29% | Upgrade
|
| Enterprise Value | 16 | 18 | 17 | 14 | 17 | - | Upgrade
|
| Last Close Price | 9.27 | 9.27 | 9.17 | 7.32 | 7.13 | 7.15 | Upgrade
|
| PE Ratio | 5.56 | 5.56 | 7.68 | 4.91 | 6.27 | 23.76 | Upgrade
|
| PS Ratio | 1.56 | 1.56 | 1.73 | 1.38 | 1.53 | 2.03 | Upgrade
|
| PB Ratio | 0.80 | 0.80 | 0.92 | 0.83 | 0.98 | 1.16 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.80 | 0.92 | 0.83 | 0.98 | 1.16 | Upgrade
|
| P/FCF Ratio | 9.64 | 9.64 | 6.38 | 4.60 | 5.58 | 24.11 | Upgrade
|
| P/OCF Ratio | 4.92 | 4.92 | 6.28 | 4.39 | 5.58 | 16.97 | Upgrade
|
| EV/Sales Ratio | 1.37 | 1.48 | 1.56 | 1.29 | 1.83 | - | Upgrade
|
| EV/EBITDA Ratio | 3.97 | 4.28 | 4.83 | 3.75 | 5.38 | - | Upgrade
|
| EV/EBIT Ratio | 5.18 | 5.59 | 6.67 | 4.99 | 7.56 | - | Upgrade
|
| EV/FCF Ratio | 8.47 | 9.14 | 5.79 | 4.31 | 6.68 | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.01 | 0.19 | 0.52 | 2.23 | Upgrade
|
| Debt / FCF Ratio | 0.04 | 0.04 | 0.02 | 0.22 | 0.65 | 5.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.11 | -0.04 | 0.07 | 0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.29 | -0.29 | -0.65 | -0.22 | 0.31 | 2.19 | Upgrade
|
| Net Debt / FCF Ratio | -0.63 | -0.63 | -0.78 | -0.25 | 0.38 | 4.92 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.52 | 0.58 | 0.55 | 0.42 | Upgrade
|
| Inventory Turnover | 15.79 | 15.79 | 18.59 | 15.13 | 12.31 | 20.66 | Upgrade
|
| Quick Ratio | 2.75 | 2.75 | 6.27 | 2.32 | 0.66 | 0.81 | Upgrade
|
| Current Ratio | 3.29 | 3.29 | 21.72 | 8.06 | 1.87 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 15.39% | 15.39% | 12.62% | 18.39% | 16.84% | 4.98% | Upgrade
|
| Return on Assets (ROA) | 8.53% | 8.53% | 7.65% | 9.36% | 8.25% | 1.68% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.83% | 14.15% | 12.88% | 15.18% | 13.13% | 2.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.00% | 13.00% | 12.10% | 14.80% | 14.70% | 3.30% | Upgrade
|
| Earnings Yield | 17.99% | 17.99% | 13.03% | 20.35% | 15.96% | 4.21% | Upgrade
|
| FCF Yield | 10.37% | 10.37% | 15.67% | 21.75% | 17.92% | 4.15% | Upgrade
|
| Dividend Yield | 0.31% | - | 0.31% | 0.82% | - | - | Upgrade
|
| Payout Ratio | 1.79% | 1.79% | 4.98% | 3.31% | 2.58% | - | Upgrade
|
| Total Shareholder Return | 0.31% | - | 0.31% | 0.82% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.