Gradus AD (BUL:GR6)

Gradus AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	236	359	353	329	356
Market Cap Growth	-30.69%	-34.47%	1.76%	7.41%	-7.53%	-13.10%
Enterprise Value	265	249	374	365	319	364
Last Close Price	1.12	1.02	1.50	1.43	1.29	1.34
PE Ratio	10.07	5.71	-	-	18.31	34.17
Forward PE	-	20.29	20.29	21.48	15.53	-
PS Ratio	1.54	1.39	2.48	2.34	2.10	2.51
PB Ratio	0.83	0.75	1.25	1.11	1.00	1.10
P/TBV Ratio	0.97	0.91	1.56	1.39	1.30	1.44
P/FCF Ratio	13.49	35.18	67.20	-	12.11	20.79
P/OCF Ratio	9.03	11.50	38.71	-	9.69	12.69
EV/Sales Ratio	1.57	1.47	2.58	2.42	2.03	2.56
EV/EBITDA Ratio	5.73	4.57	127.42	18.46	11.34	18.01
EV/EBIT Ratio	6.94	5.32	-	31.34	15.92	28.13
EV/FCF Ratio	13.80	37.25	69.96	-	11.74	21.28
Debt / Equity Ratio	0.04	0.07	0.05	0.05	0.01	0.04
Debt / EBITDA Ratio	0.28	0.38	5.10	0.72	0.08	0.67
Debt / FCF Ratio	0.68	3.10	2.91	-	0.09	0.79
Asset Turnover	0.49	0.49	0.42	0.42	0.43	0.40
Inventory Turnover	1.66	1.63	1.94	2.30	2.25	1.85
Quick Ratio	1.94	2.14	1.32	1.25	2.07	1.01
Current Ratio	7.09	6.85	5.08	4.80	6.28	3.88
Return on Equity (ROE)	8.60%	13.76%	-4.12%	-0.11%	5.47%	3.31%
Return on Assets (ROA)	6.88%	8.53%	-0.97%	2.02%	3.45%	2.25%
Return on Capital (ROIC)	7.46%	9.22%	-1.05%	2.19%	3.74%	2.42%
Return on Capital Employed (ROCE)	11.30%	13.60%	-	3.40%	5.70%	3.80%
Earnings Yield	9.93%	17.52%	-3.41%	-0.04%	5.46%	2.93%
FCF Yield	7.41%	2.84%	1.49%	-2.48%	8.25%	4.81%
Dividend Yield	-	-	-	1.45%	5.52%	3.27%
Payout Ratio	-	-	-	-	63.73%	99.02%
Buyback Yield / Dilution	0.01%	3.56%	1.70%	-	6.38%	-6.81%
Total Shareholder Return	-	3.56%	1.70%	1.45%	11.90%	-3.54%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.