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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	16	16	15	24	13
Market Cap Growth	44.80%	-	4.04%	-36.54%	83.53%	-19.81%
Enterprise Value	30	15	17	15	21	11
Last Close Price	1.81	0.98	0.93	0.86	1.27	0.67
PE Ratio	35.71	7.57	8.19	26.12	25.52	5.73
PS Ratio	0.90	0.47	0.44	0.42	0.79	0.37
PB Ratio	0.80	0.45	0.47	0.47	0.73	0.40
P/TBV Ratio	0.80	0.45	0.47	0.47	0.73	0.40
P/FCF Ratio	-	17.58	7.90	-	-	6.99
P/OCF Ratio	14.92	2.95	2.85	7.57	10.23	3.67
EV/Sales Ratio	0.96	0.44	0.47	0.41	0.69	0.31
EV/EBITDA Ratio	7.61	3.06	3.41	4.47	5.99	2.18
EV/EBIT Ratio	27.61	6.15	7.37	18.77	18.23	4.04
EV/FCF Ratio	-13.95	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	2.80%	13.21%	12.21%	3.83%	3.92%	17.45%
FCF Yield	-7.60%	5.69%	12.66%	-11.46%	-1.81%	14.30%
Dividend Yield	3.59%	6.66%	6.43%	4.30%	4.71%	5.54%
Payout Ratio	128.25%	44.27%	29.10%	155.82%	59.87%	-
Total Shareholder Return	3.59%	6.66%	6.43%	4.30%	4.71%	5.54%

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