Aroma 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	Apr '26 Apr 13, 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	24	28	16	16	15	24
Market Cap Growth	30.97%	76.70%	0%	4.04%	-36.54%	83.53%
Enterprise Value	27	30	15	17	15	21
Last Close Price	1.57	1.82	0.98	0.93	0.86	1.27
PE Ratio	18.22	21.20	7.57	8.19	26.12	25.52
PS Ratio	0.77	0.89	0.47	0.44	0.42	0.79
PB Ratio	0.68	0.79	0.45	0.47	0.47	0.73
P/TBV Ratio	0.68	0.79	0.45	0.47	0.47	0.73
P/FCF Ratio	-	-	17.58	7.90	-	-
P/OCF Ratio	16.39	18.98	2.95	2.85	7.57	10.23
EV/Sales Ratio	0.83	0.94	0.44	0.47	0.41	0.69
EV/EBITDA Ratio	6.00	7.25	3.06	3.41	4.47	5.99
EV/EBIT Ratio	17.25	19.44	6.15	7.37	18.77	18.23
EV/FCF Ratio	-327.32	-	16.50	8.43	-	-
Debt / Equity Ratio	0.14	0.14	0.18	0.15	0.16	0.07
Debt / EBITDA Ratio	1.14	1.14	1.21	0.99	1.39	0.61
Debt / FCF Ratio	-	-	6.92	2.61	-	-
Net Debt / Equity Ratio	0.06	0.06	0.05	0.03	0.03	-0.05
Net Debt / EBITDA Ratio	0.56	0.56	0.35	0.20	0.31	-0.47
Net Debt / FCF Ratio	-28.18	-28.18	1.90	0.49	-0.59	3.73
Asset Turnover	0.67	0.67	0.73	0.81	0.84	0.73
Inventory Turnover	1.94	1.94	2.23	2.40	2.81	2.67
Quick Ratio	1.67	1.67	1.54	1.86	1.90	2.20
Current Ratio	3.31	3.31	2.78	3.41	3.36	3.65
Return on Equity (ROE)	3.75%	3.75%	6.07%	5.82%	1.78%	2.88%
Return on Assets (ROA)	2.03%	2.03%	3.24%	3.20%	1.16%	1.71%
Return on Invested Capital (ROIC)	3.66%	3.66%	6.05%	6.00%	2.16%	3.34%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.90%	5.80%	2.10%	3.20%
Earnings Yield	5.46%	4.72%	13.21%	12.21%	3.83%	3.92%
FCF Yield	-0.33%	-0.29%	5.69%	12.66%	-11.46%	-1.81%
Dividend Yield	4.45%	-	6.66%	6.43%	4.30%	4.71%
Payout Ratio	75.13%	75.13%	44.27%	29.10%	155.82%	59.87%
Total Shareholder Return	4.45%	-	6.66%	6.43%	4.30%	4.71%

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