Telelink Business Services Group AD (BUL:TBS)

BUL:TBS 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	107	116	141	194	151
Market Cap Growth	5.88%	-7.64%	-18.16%	-27.13%	28.10%	-
Enterprise Value	140	124	125	130	180	146
Last Close Price	10.00	8.55	9.25	11.30	14.53	10.78
PE Ratio	5.26	9.19	12.23	12.92	15.62	12.00
PS Ratio	0.43	0.48	0.63	0.91	1.17	1.12
PB Ratio	2.32	2.77	4.28	7.95	11.38	10.47
P/TBV Ratio	3.35	4.96	4.45	8.24	11.71	10.94
P/FCF Ratio	-	7.67	142.47	12.21	14.50	7.42
P/OCF Ratio	14.20	5.25	27.83	9.25	13.29	6.96
EV/Sales Ratio	0.49	0.56	0.68	0.84	1.08	1.08
EV/EBITDA Ratio	3.81	7.08	8.91	9.47	11.41	9.34
EV/EBIT Ratio	4.68	8.55	10.39	10.40	12.28	9.93
EV/FCF Ratio	-270.05	8.91	154.45	11.21	13.44	7.15
Debt / Equity Ratio	0.44	0.67	0.31	0.24	0.27	0.46
Debt / EBITDA Ratio	0.63	1.28	0.52	0.28	0.27	0.39
Debt / FCF Ratio	-	1.85	10.16	0.37	0.35	0.32
Asset Turnover	1.93	1.42	1.72	2.09	2.42	2.25
Inventory Turnover	20.25	19.79	17.02	24.11	21.14	16.71
Quick Ratio	1.02	0.94	0.87	0.86	0.94	0.85
Current Ratio	1.23	1.10	1.14	1.17	1.25	1.15
Return on Equity (ROE)	55.19%	35.49%	42.42%	62.85%	78.83%	113.33%
Return on Assets (ROA)	12.49%	5.79%	7.02%	10.50%	13.35%	15.25%
Return on Capital (ROIC)	28.34%	18.20%	26.31%	35.64%	42.78%	47.10%
Return on Capital Employed (ROCE)	42.60%	24.60%	30.20%	47.20%	54.80%	72.20%
Earnings Yield	19.00%	10.88%	8.17%	7.74%	6.40%	8.33%
FCF Yield	-0.42%	13.05%	0.70%	8.19%	6.90%	13.47%
Dividend Yield	-	-	-	7.18%	5.64%	4.45%
Payout Ratio	-	-	3.15%	88.95%	76.85%	47.02%
Buyback Yield / Dilution	-	-0.02%	-0.03%	0.01%	0.04%	0.03%
Total Shareholder Return	-	-0.02%	-0.03%	7.18%	5.69%	4.48%

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