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	Jun '26 Jun 30, 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	28	27	25	24	24	24
Market Cap Growth	18.68%	7.69%	1.56%	0%	3.23%	0%
Enterprise Value	-27	45	24	24	24	23
Last Close Price	7.36	7.00	6.50	6.40	6.40	6.20
PE Ratio	31.46	12.75	6.46	248.09	-	692.74
PS Ratio	0.07	0.07	1.12	14.10	17.23	16.31
PB Ratio	1.89	1.80	2.07	2.56	2.58	2.61
P/TBV Ratio	2.14	2.04	2.08	2.56	2.58	2.61
P/FCF Ratio	-	0.37	38.70	267.18	303.91	-
P/OCF Ratio	0.39	0.37	31.90	267.18	303.91	-
EV/Sales Ratio	-	0.11	1.11	13.97	16.99	16.20
EV/EBITDA Ratio	-	33.48	6.08	111.46	1331.51	184.25
EV/EBIT Ratio	-	40.15	6.39	316.79	-	1671.45
EV/FCF Ratio	-	0.63	38.16	264.57	299.59	-
Debt / Equity Ratio	1.48	1.48	0.24	0.00	0.00	0.01
Debt / EBITDA Ratio	16.47	16.47	0.72	0.05	0.72	0.45
Debt / FCF Ratio	0.31	0.31	4.50	0.11	0.16	-
Net Debt / Equity Ratio	-3.82	-3.82	0.18	-0.04	-0.03	-0.02
Net Debt / EBITDA Ratio	-42.41	-42.41	0.53	-1.66	-14.94	-1.45
Net Debt / FCF Ratio	-0.79	-0.79	3.31	-3.94	-3.36	3.54
Asset Turnover	1.10	1.10	0.47	0.17	0.15	0.15
Inventory Turnover	100.92	100.92	2.77	1.64	1.21	1.17
Quick Ratio	0.99	0.99	1.17	1.16	1.83	2.23
Current Ratio	1.06	1.06	2.81	1.49	2.86	3.48
Return on Equity (ROE)	6.86%	6.86%	38.52%	1.04%	-0.92%	0.38%
Return on Assets (ROA)	0.19%	0.19%	5.04%	0.47%	-0.66%	0.09%
Return on Invested Capital (ROIC)	-	-	28.79%	0.83%	-1.12%	0.16%
Return on Capital Employed (ROCE)	1.90%	1.90%	6.50%	0.80%	-1.10%	0.20%
Earnings Yield	7.46%	7.84%	15.48%	0.40%	-0.35%	0.14%
FCF Yield	-	267.53%	2.58%	0.37%	0.33%	-0.22%
Buyback Yield / Dilution	-	-	-0.79%	2.44%	-2.27%	-0.74%