Gradus AD (BUL:GR6)

Gradus AD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	291	252	236	359	353	329
Market Cap Growth	18.73%	6.86%	-34.47%	1.76%	7.41%	-7.53%
Enterprise Value	380	248	249	374	365	319
Last Close Price	1.76	1.04	0.98	1.44	1.37	1.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.32	33.85	5.70	-	-	18.31
Forward PE	-	20.29	20.29	20.29	21.48	12.86
PS Ratio	1.28	1.26	1.39	2.48	2.34	2.10
PB Ratio	1.07	0.79	0.75	1.25	1.11	1.00
P/TBV Ratio	1.30	0.90	0.91	1.56	1.39	1.30
P/FCF Ratio	-	-	35.17	67.20	-	12.11
P/OCF Ratio	19.46	28.30	11.48	38.71	-	9.69

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.66	1.24	1.47	2.58	2.42	2.03
EV/EBITDA Ratio	9.44	7.22	4.56	127.41	18.46	11.34
EV/EBIT Ratio	12.29	9.64	5.28	-	31.34	15.92
EV/FCF Ratio	-	-	37.24	69.96	-	11.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.34	0.11	0.07	0.05	0.05	0.01
Debt / EBITDA Ratio	2.29	1.02	0.39	5.10	0.72	0.08
Debt / FCF Ratio	-	-	3.20	2.91	-	0.09
Net Debt / Equity Ratio	0.32	0.09	0.05	0.05	0.03	-0.03
Net Debt / EBITDA Ratio	2.21	0.82	0.28	4.58	0.49	-0.30
Net Debt / FCF Ratio	-10.18	-1.94	2.30	2.52	-1.11	-0.31
Asset Turnover	0.61	0.54	0.49	0.42	0.42	0.43
Inventory Turnover	2.28	1.68	1.63	1.94	2.30	2.25
Quick Ratio	0.27	2.67	2.14	1.32	1.25	2.07
Current Ratio	1.40	9.04	6.85	5.08	4.80	6.28
Return on Equity (ROE)	5.69%	2.29%	13.77%	-4.12%	-0.11%	5.47%
Return on Assets (ROA)	5.17%	4.37%	8.59%	-0.97%	2.02%	3.45%
Return on Invested Capital (ROIC)	7.81%	6.68%	13.29%	-1.70%	3.59%	5.54%
Return on Capital Employed (ROCE)	9.80%	7.10%	13.60%	-1.70%	3.40%	5.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.70%	2.95%	17.54%	-3.41%	-0.04%	5.46%
FCF Yield	-2.96%	-5.76%	2.84%	1.49%	-2.48%	8.25%
Dividend Yield	3.89%	6.55%	-	-	1.52%	5.77%
Payout Ratio	68.24%	0.01%	-	-	-	63.73%
Buyback Yield / Dilution	-	0.37%	3.20%	1.70%	-	6.38%
Total Shareholder Return	3.89%	6.93%	3.20%	1.70%	1.52%	12.14%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error