Alcomet 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	102	106	115	127	146	136
Market Cap Growth	-26.41%	-7.81%	-9.22%	-13.50%	7.95%	10.22%
Enterprise Value	330	298	288	249	319	303
Last Close Price	5.67	5.90	6.40	7.05	7.44	6.89
PE Ratio	-	-	-	-	2.60	-
PS Ratio	0.18	0.19	0.22	0.29	0.21	0.26
PB Ratio	0.37	0.38	0.40	0.44	0.47	0.67
P/TBV Ratio	0.37	0.38	0.40	0.44	0.47	0.67
P/FCF Ratio	-	-	-	5.46	5.03	-
P/OCF Ratio	215.51	224.41	-	2.71	3.20	-
EV/Sales Ratio	0.59	0.54	0.56	0.58	0.46	0.59
EV/EBITDA Ratio	27.52	26.14	19.43	15.60	5.00	19.06
EV/EBIT Ratio	-	-	-	-	7.19	-
EV/FCF Ratio	-6.10	-	-	10.72	10.94	-
Debt / Equity Ratio	0.83	0.83	0.61	0.47	0.51	0.94
Debt / EBITDA Ratio	19.25	19.25	11.39	8.21	2.50	11.70
Debt / FCF Ratio	-	-	-	5.83	5.50	-
Net Debt / Equity Ratio	0.82	0.82	0.60	0.47	0.51	0.94
Net Debt / EBITDA Ratio	19.89	19.89	11.63	8.47	2.48	11.92
Net Debt / FCF Ratio	-4.19	-4.19	-4.55	5.82	5.43	-3.14
Asset Turnover	1.05	1.05	1.06	0.89	1.42	1.21
Inventory Turnover	4.01	4.01	3.83	3.21	4.73	4.73
Quick Ratio	0.48	0.48	0.43	0.48	0.57	0.43
Current Ratio	1.13	1.13	1.21	1.37	1.58	1.06
Return on Equity (ROE)	-2.81%	-2.81%	-1.88%	-1.88%	21.89%	-0.07%
Return on Assets (ROA)	-1.58%	-1.58%	-1.20%	-0.85%	5.69%	-0.45%
Return on Invested Capital (ROIC)	-2.71%	-2.76%	-2.10%	-1.49%	9.25%	-0.84%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-2.90%	-2.00%	12.10%	-1.20%
Earnings Yield	-7.75%	-7.45%	-4.72%	-4.48%	38.53%	-0.10%
FCF Yield	-53.09%	-50.99%	-33.01%	18.31%	19.89%	-44.55%
Dividend Yield	-	-	-	-	10.56%	-
Total Shareholder Return	-	-	-	-	10.56%	-

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