Port Flot-Burgas AD (BUL:PFB)
Bulgaria
· Delayed Price · Currency is BGN 9.50
+0.30 (3.26%)
At close: Nov 24, 2025
Port Flot-Burgas 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 21, 2025 | 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 | 2019 - 2016 |
| Market Capitalization | 95 | 86 | 70 | 60 | 41 | 41 | Upgrade
|
| Market Cap Growth | - | 22.86% | 16.67% | 46.34% | -0.48% | 1.48% | Upgrade
|
| Enterprise Value | 107 | 85 | 70 | 60 | 41 | 42 | Upgrade
|
| Last Close Price | 9.50 | 8.59 | 6.95 | 5.94 | 4.04 | 4.05 | Upgrade
|
| PE Ratio | 30.02 | 31.89 | 39.28 | 41.24 | 27.48 | 33.77 | Upgrade
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| PS Ratio | 5.72 | 5.55 | 7.49 | 6.81 | 6.60 | 6.97 | Upgrade
|
| PB Ratio | 1.76 | 1.75 | 1.49 | 1.33 | 0.93 | 0.95 | Upgrade
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| P/TBV Ratio | 1.76 | 1.75 | 1.49 | 1.33 | 0.93 | 0.95 | Upgrade
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| P/FCF Ratio | - | 33.12 | 40.44 | 41.81 | 112.95 | 39.16 | Upgrade
|
| P/OCF Ratio | 70.63 | 33.12 | 40.44 | 41.32 | 104.33 | 39.16 | Upgrade
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| EV/Sales Ratio | 6.42 | 5.47 | 7.45 | 6.80 | 6.67 | 7.05 | Upgrade
|
| EV/EBITDA Ratio | 46.32 | 51.10 | 48.71 | 64.46 | 45.14 | 72.14 | Upgrade
|
| EV/EBIT Ratio | 56.67 | 73.15 | 74.52 | 132.04 | 92.50 | 416.22 | Upgrade
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| EV/FCF Ratio | -8.07 | 32.65 | 40.21 | 41.77 | 114.16 | 39.57 | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 5.21 | 0.30 | 0.35 | 0.48 | 0.50 | 0.78 | Upgrade
|
| Debt / FCF Ratio | - | 0.19 | 0.29 | 0.31 | 1.25 | 0.43 | Upgrade
|
| Asset Turnover | 0.28 | 0.31 | 0.20 | 0.19 | 0.14 | 0.13 | Upgrade
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| Inventory Turnover | 442.73 | 39.11 | 22.73 | 29.59 | 80.12 | 65.85 | Upgrade
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| Quick Ratio | 3.58 | 7.09 | 7.72 | 22.15 | 18.81 | 14.97 | Upgrade
|
| Current Ratio | 9.77 | 13.88 | 15.12 | 64.82 | 38.87 | 15.02 | Upgrade
|
| Return on Equity (ROE) | 6.07% | 5.61% | 3.86% | 3.26% | 3.41% | 2.84% | Upgrade
|
| Return on Assets (ROA) | 1.96% | 1.45% | 1.22% | 0.61% | 0.62% | 0.14% | Upgrade
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| Return on Capital (ROIC) | 2.01% | 1.49% | 1.25% | 0.63% | 0.63% | 0.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.90% | 2.30% | 2.00% | 1.00% | 1.00% | 0.20% | Upgrade
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| Earnings Yield | 3.33% | 3.14% | 2.55% | 2.43% | 3.64% | 2.96% | Upgrade
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| FCF Yield | -13.91% | 3.02% | 2.47% | 2.39% | 0.89% | 2.55% | Upgrade
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| Dividend Yield | 0.11% | 0.12% | 0.57% | 0.42% | 0.37% | 0.37% | Upgrade
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| Payout Ratio | - | - | - | - | - | 8.20% | Upgrade
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| Total Shareholder Return | 0.11% | 0.12% | 0.57% | 0.42% | 0.37% | 0.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.