Aroma AD (BUL:AROM)

Aroma 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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	16	16	15	24	13
Market Cap Growth	16.56%	-	4.04%	-36.54%	83.53%	-19.81%
Enterprise Value	29	15	17	15	21	11
Last Close Price	1.76	0.98	0.93	0.86	1.27	0.67
PE Ratio	34.73	7.57	8.19	26.12	25.52	5.73
PS Ratio	0.88	0.47	0.44	0.42	0.79	0.37
PB Ratio	0.77	0.45	0.47	0.47	0.73	0.40
P/TBV Ratio	0.77	0.45	0.47	0.47	0.73	0.40
P/FCF Ratio	-	17.58	7.90	-	-	6.99
P/OCF Ratio	14.51	2.95	2.85	7.57	10.23	3.67
EV/Sales Ratio	0.93	0.44	0.47	0.41	0.69	0.31
EV/EBITDA Ratio	7.41	3.06	3.41	4.47	5.99	2.18
EV/EBIT Ratio	26.89	6.15	7.37	18.77	18.23	4.04
EV/FCF Ratio	-13.59	16.50	8.43	-	-	5.73
Debt / Equity Ratio	0.16	0.18	0.15	0.16	0.07	0.11
Debt / EBITDA Ratio	1.40	1.21	0.99	1.39	0.61	0.68
Debt / FCF Ratio	-	6.92	2.61	-	-	1.91
Asset Turnover	0.68	0.73	0.81	0.84	0.73	0.85
Inventory Turnover	1.97	2.23	2.40	2.81	2.67	3.68
Quick Ratio	1.55	1.54	1.86	1.90	2.20	2.46
Current Ratio	3.18	2.78	3.41	3.36	3.65	3.41
Return on Equity (ROE)	2.22%	6.07%	5.82%	1.78%	2.88%	7.26%
Return on Assets (ROA)	1.46%	3.24%	3.20%	1.16%	1.71%	4.02%
Return on Capital (ROIC)	1.67%	3.76%	3.73%	1.35%	2.00%	4.70%
Return on Capital Employed (ROCE)	2.70%	5.90%	5.80%	2.10%	3.20%	7.30%
Earnings Yield	2.88%	13.21%	12.21%	3.83%	3.92%	17.45%
FCF Yield	-7.81%	5.69%	12.66%	-11.46%	-1.81%	14.30%
Dividend Yield	3.69%	6.66%	6.43%	4.30%	4.71%	5.54%
Payout Ratio	127.27%	44.27%	29.10%	155.82%	59.87%	-
Total Shareholder Return	3.69%	6.66%	6.43%	4.30%	4.71%	5.54%

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