Billboard 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8	9	4	4	4	3
Market Cap Growth	92.10%	138.00%	1.63%	-5.38%	18.18%	-51.11%
Enterprise Value	23	20	17	18	19	19
Last Close Price	0.51	0.59	0.25	0.25	0.26	0.22
PE Ratio	4.98	5.83	2.05	4.40	12.11	30.56
PS Ratio	0.21	0.23	0.10	0.10	0.13	0.12
PB Ratio	0.26	0.33	0.15	0.17	0.19	0.16
P/TBV Ratio	0.32	0.40	0.19	0.21	0.23	0.19
P/FCF Ratio	-	6.90	0.98	1.63	1.37	2.87
P/OCF Ratio	1.83	1.60	0.76	1.04	0.91	1.42
EV/Sales Ratio	0.61	0.53	0.45	0.46	0.62	0.68
EV/EBITDA Ratio	4.75	4.01	3.57	4.16	5.14	5.37
EV/EBIT Ratio	9.76	7.54	7.22	8.60	11.63	12.51
EV/FCF Ratio	-10.04	15.85	4.32	7.72	6.77	16.83
Debt / Equity Ratio	0.38	0.35	0.42	0.54	0.60	0.68
Debt / EBITDA Ratio	2.30	1.87	2.24	2.74	3.22	3.80
Debt / FCF Ratio	-	7.42	2.72	5.08	4.23	11.92
Net Debt / Equity Ratio	0.34	0.25	0.31	0.51	0.56	0.65
Net Debt / EBITDA Ratio	2.10	1.33	1.66	2.57	3.03	3.66
Net Debt / FCF Ratio	-4.43	5.26	2.01	4.76	3.99	11.46
Asset Turnover	0.81	0.91	0.89	0.94	0.76	0.67
Inventory Turnover	29.03	66.67	39.59	16.11	10.65	15.94
Quick Ratio	0.76	0.89	0.83	0.68	0.62	0.65
Current Ratio	1.03	1.19	1.05	0.96	0.94	0.93
Return on Equity (ROE)	6.67%	7.35%	10.93%	5.77%	2.56%	2.96%
Return on Assets (ROA)	3.19%	3.96%	3.48%	3.16%	2.52%	2.28%
Return on Invested Capital (ROIC)	5.28%	7.24%	6.36%	5.61%	4.16%	3.83%
Return on Capital Employed (ROCE)	6.30%	8.00%	7.10%	6.70%	5.40%	4.90%
Earnings Yield	19.99%	17.16%	48.88%	22.71%	8.26%	3.27%
FCF Yield	-29.42%	14.49%	101.97%	61.52%	73.00%	34.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.