Bravo Property Fund REIT REIT - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017
1.1. Return on sales	0.66	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.08	-0.07	-0.05
1.3. Return on liabilities	0.10	n.a.	n.a.
2. Liquidity
2.1. Current liquidity	2.59	n.a.	n.a.
2.2. Acid test liquidity	0.28	n.a.	n.a.
2.3. Absolute liquidity	-	n.a.	n.a.
3. Autonomity
3.1. Financial autonomity	0.54	1.00	1.00
3.2. Debt ratio	1.85	1.00	1.00
4. Turnover
4.1. Stock turnover, days	-	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	59.69	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	2.95	-	-
5.2. Revenues effectiveness	0.34	n.a.	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-25 403.00	580.00	477.00
6.2. Permanent working capital (PWC)	4 416.00	580.00	477.00
6.3. Principal stocks forming sources (PSFS)	7 185.00	580.00	477.00
6.4. Financial stability	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00