Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153	133	84	69	69	59
Market Cap Growth	59.69%	58.68%	21.00%	1.01%	17.16%	-14.65%
Enterprise Value	172	157	110	94	102	53
Last Close Price	4.42	3.84	2.42	1.90	1.84	1.51
PE Ratio	7.35	6.53	5.08	5.53	17.53	20.59
PS Ratio	13.30	12.16	9.69	3.04	8.59	8.06
PB Ratio	0.99	0.87	0.63	0.60	0.64	0.56
P/OCF Ratio	15.05	11.59	32.80	28.99	11.20	16.49
EV/Sales Ratio	14.92	14.36	12.66	4.10	12.80	7.24
EV/EBITDA Ratio	27.42	26.81	31.35	13.03	24.95	11.67
EV/EBIT Ratio	27.47	26.86	31.41	13.04	25.01	11.72
Debt / Equity Ratio	0.16	0.17	0.23	0.30	0.34	0.06
Debt / EBITDA Ratio	4.00	4.47	8.80	4.90	8.93	1.38
Asset Turnover	0.07	0.06	0.05	0.15	0.06	0.06
Inventory Turnover	0.31	0.28	10.50	-	-	1.00
Quick Ratio	0.74	0.78	0.93	1.17	0.20	0.68
Current Ratio	3.40	3.17	0.96	1.24	0.33	0.90
Return on Equity (ROE)	14.42%	14.26%	13.25%	11.20%	3.69%	2.71%
Return on Assets (ROA)	2.21%	2.07%	1.34%	2.91%	1.92%	2.39%
Return on Capital (ROIC)	2.28%	2.13%	1.39%	3.03%	2.00%	2.50%
Earnings Yield	13.58%	15.30%	19.67%	18.09%	5.71%	4.86%
Dividend Yield	0.17%	0.19%	-	5.96%	4.51%	7.13%
Payout Ratio	-	-	23.73%	13.36%	73.50%	151.30%
Buyback Yield / Dilution	0.29%	-	-	-	-	-0.34%
Total Shareholder Return	0.46%	0.19%	-	5.96%	4.51%	6.79%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.