Etropal 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	May '26 May 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	22	23	22	23	31	29
Market Cap Growth	-21.85%	4.65%	-6.52%	-25.81%	7.83%	0%
Enterprise Value	27	27	25	30	36	34
Last Close Price	4.45	4.50	4.30	4.60	6.20	5.75
PE Ratio	-	69.44	247.12	-	-	-
PS Ratio	1.16	1.11	1.37	2.05	4.60	2.45
PB Ratio	3.10	2.68	2.64	2.84	3.76	3.20
P/TBV Ratio	2.99	2.60	2.59	2.80	3.76	3.23
P/FCF Ratio	-	-	41.83	25.19	-	19.97
P/OCF Ratio	-	-	41.83	25.19	-	16.30
EV/Sales Ratio	1.40	1.35	1.57	2.66	5.37	2.92
EV/EBITDA Ratio	27.32	19.26	20.84	27.62	95.16	-
EV/EBIT Ratio	-	52.56	80.45	152.02	-	-
EV/FCF Ratio	-	-	48.05	32.64	-	23.73
Debt / Equity Ratio	0.50	0.61	0.53	0.20	0.60	0.44
Debt / EBITDA Ratio	3.65	3.58	3.62	1.51	13.03	-
Debt / FCF Ratio	-	-	8.35	1.79	-	2.74
Net Debt / Equity Ratio	0.46	0.59	0.50	0.19	0.60	0.43
Net Debt / EBITDA Ratio	3.37	3.50	3.43	1.44	12.87	-1.43
Net Debt / FCF Ratio	-8.11	-34.21	7.92	1.70	-2.72	2.68
Asset Turnover	-	1.07	0.85	0.61	0.39	0.77
Inventory Turnover	-	3.25	3.47	3.04	2.21	3.22
Quick Ratio	0.17	0.13	0.22	0.21	0.20	0.27
Current Ratio	0.65	0.69	0.69	0.65	0.59	0.53
Return on Equity (ROE)	-	2.64%	0.52%	-1.50%	-9.40%	-47.79%
Return on Assets (ROA)	-	1.72%	1.04%	0.67%	-1.82%	-13.47%
Return on Invested Capital (ROIC)	0.58%	4.06%	2.81%	1.72%	-3.93%	-31.12%
Return on Capital Employed (ROCE)	0.90%	5.90%	3.40%	2.10%	-4.90%	-27.90%
Earnings Yield	-0.60%	1.44%	0.40%	-0.12%	-2.32%	-11.96%
FCF Yield	-	-0.64%	2.39%	3.97%	-5.83%	5.01%