Formoplast 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	Jan '26 Jan 29, 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	29	27	25	24	24	24
Market Cap Growth	21.88%	7.69%	1.56%	0%	3.23%	0%
Enterprise Value	29	45	24	24	24	23
Last Close Price	7.56	7.00	6.50	6.40	6.40	6.20
PE Ratio	16.08	15.08	-	248.09	-	692.74
PS Ratio	2.59	2.40	21.11	14.10	17.23	16.31
PB Ratio	3.08	2.85	3.26	2.56	2.58	2.61
P/TBV Ratio	3.08	2.85	3.26	2.56	2.58	2.61
P/FCF Ratio	-	3.60	-	267.18	303.91	-
P/OCF Ratio	3.88	3.60	-	267.18	303.91	-
EV/Sales Ratio	2.56	4.02	20.81	13.97	16.99	16.20
EV/EBITDA Ratio	15.57	24.49	-	111.46	1331.51	184.25
EV/EBIT Ratio	16.63	26.16	-	316.79	-	1671.45
EV/FCF Ratio	-	6.03	-	264.57	299.59	-
Debt / Equity Ratio	-	-	0.11	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.05	0.72	0.45
Debt / FCF Ratio	-	-	-	0.11	0.16	-
Asset Turnover	1.05	1.05	0.11	0.17	0.15	0.15
Inventory Turnover	359.69	359.69	2.85	1.64	1.21	1.17
Quick Ratio	0.51	0.51	0.71	1.16	1.83	2.23
Current Ratio	33.97	33.97	0.73	1.49	2.86	3.48
Return on Equity (ROE)	20.86%	20.86%	-6.06%	1.04%	-0.92%	0.38%
Return on Assets (ROA)	10.09%	10.09%	-2.79%	0.47%	-0.66%	0.09%
Return on Capital Employed (ROCE)	16.90%	16.90%	-5.50%	0.80%	-1.10%	0.20%
Earnings Yield	6.14%	6.63%	-2.10%	0.40%	-0.35%	0.14%
FCF Yield	-	27.82%	-0.84%	0.37%	0.33%	-0.22%
Buyback Yield / Dilution	0.26%	0.26%	-1.05%	2.44%	-2.27%	-0.74%

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