Gradus AD (BUL:GR6)

Gradus AD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	306	252	236	359	353	329
Market Cap Growth	-4.72%	6.86%	-34.47%	1.76%	7.41%	-7.53%
Enterprise Value	336	248	249	374	365	319
Last Close Price	1.32	1.09	1.02	1.50	1.43	1.29
PE Ratio	37.53	30.77	5.71	-	-	18.31
Forward PE	-	20.29	20.29	20.29	21.48	15.53
PS Ratio	1.52	1.25	1.39	2.48	2.34	2.10
PB Ratio	0.95	0.78	0.75	1.25	1.11	1.00
P/TBV Ratio	1.09	0.90	0.91	1.56	1.39	1.30
P/FCF Ratio	-	-	35.18	67.20	-	12.11
P/OCF Ratio	34.39	28.30	11.50	38.71	-	9.69
EV/Sales Ratio	1.67	1.23	1.47	2.58	2.42	2.03
EV/EBITDA Ratio	7.32	5.39	4.57	127.41	18.46	11.34
EV/EBIT Ratio	9.11	6.71	5.32	-	31.34	15.92
EV/FCF Ratio	-23.15	-	37.25	69.96	-	11.74
Debt / Equity Ratio	0.11	0.11	0.07	0.05	0.05	0.01
Debt / EBITDA Ratio	0.77	0.77	0.38	5.10	0.72	0.08
Debt / FCF Ratio	-	-	3.10	2.91	-	0.09
Net Debt / Equity Ratio	0.09	0.09	0.05	0.05	0.03	-0.03
Net Debt / EBITDA Ratio	0.63	0.63	0.27	4.58	0.49	-0.30
Net Debt / FCF Ratio	-1.99	-1.99	2.19	2.52	-1.11	-0.31
Asset Turnover	0.55	0.55	0.49	0.42	0.42	0.43
Inventory Turnover	1.40	1.40	1.63	1.94	2.30	2.25
Quick Ratio	0.71	0.71	2.14	1.32	1.25	2.07
Current Ratio	3.72	3.72	6.85	5.08	4.80	6.28
Return on Equity (ROE)	2.54%	2.54%	13.76%	-4.12%	-0.11%	5.47%
Return on Assets (ROA)	6.27%	6.27%	8.53%	-0.97%	2.02%	3.45%
Return on Invested Capital (ROIC)	9.13%	9.43%	13.20%	-1.70%	3.59%	5.53%
Return on Capital Employed (ROCE)	10.70%	10.70%	13.60%	-1.70%	3.40%	5.70%
Earnings Yield	2.67%	3.25%	17.52%	-3.41%	-0.04%	5.46%
FCF Yield	-4.74%	-5.76%	2.84%	1.49%	-2.48%	8.25%
Dividend Yield	-	-	-	-	1.45%	5.52%
Payout Ratio	-	-	-	-	-	63.73%
Buyback Yield / Dilution	-	-	3.56%	1.70%	-	6.38%
Total Shareholder Return	-	-	3.56%	1.70%	1.45%	11.90%

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