Korado-Bulgaria AD (BUL:KBG)

Korado-Bulgaria AD 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	58	53	80	100	85
Market Cap Growth	-18.42%	8.37%	-33.44%	-19.74%	17.83%	3.20%
Enterprise Value	59	55	55	84	102	85
Last Close Price	4.56	4.40	3.76	5.52	6.60	5.40
PE Ratio	41.82	25.75	14.98	18.33	21.03	18.50
Forward PE	-	16.13	16.13	16.13	16.13	16.13
PS Ratio	1.71	1.63	1.34	1.45	1.70	2.15
PB Ratio	2.49	2.48	2.13	3.51	4.48	3.96
P/TBV Ratio	2.49	2.48	2.13	3.51	4.48	3.96
P/FCF Ratio	16.79	10.70	23.79	81.39	68.32	18.43
P/OCF Ratio	15.34	9.77	17.06	57.09	47.30	15.65
EV/Sales Ratio	1.68	1.56	1.38	1.51	1.74	2.15
EV/EBITDA Ratio	23.77	15.99	10.59	20.58	16.39	13.52
EV/EBIT Ratio	43.05	22.90	13.14	27.37	19.65	16.33
EV/FCF Ratio	16.48	10.22	24.41	85.11	69.93	18.41
Debt / Equity Ratio	0.04	0.05	0.10	0.28	0.17	0.18
Debt / EBITDA Ratio	0.40	0.32	0.50	1.56	0.62	0.62
Debt / FCF Ratio	0.28	0.21	1.16	6.53	2.65	0.85
Asset Turnover	1.11	1.18	1.23	1.62	1.81	1.36
Inventory Turnover	2.51	3.21	2.69	3.18	4.29	3.93
Quick Ratio	1.01	1.72	2.76	1.72	0.82	1.34
Current Ratio	2.60	3.30	4.55	5.67	2.40	2.07
Return on Equity (ROE)	5.78%	9.13%	14.89%	19.37%	21.72%	21.75%
Return on Assets (ROA)	2.70%	4.99%	8.04%	5.61%	10.02%	11.19%
Return on Capital (ROIC)	3.46%	5.80%	9.16%	6.90%	12.62%	13.00%
Return on Capital Employed (ROCE)	5.50%	10.10%	14.90%	10.30%	19.50%	23.50%
Earnings Yield	2.39%	3.81%	6.68%	5.46%	4.75%	5.41%
FCF Yield	5.96%	9.35%	4.20%	1.23%	1.46%	5.43%
Dividend Yield	4.39%	-	5.06%	3.62%	4.39%	5.37%
Payout Ratio	273.55%	172.75%	36.93%	87.15%	80.25%	83.18%
Buyback Yield / Dilution	0.87%	-	-	-	-	-
Total Shareholder Return	5.26%	-	5.06%	3.62%	4.39%	5.37%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.