Gradus 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	May '26 May 28, 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	330	252	236	359	353	329
Market Cap Growth	5.87%	6.86%	-34.47%	1.76%	7.41%	-7.53%
Enterprise Value	360	248	249	374	365	319
Last Close Price	1.43	1.09	1.02	1.50	1.43	1.29
PE Ratio	40.57	30.77	5.71	-	-	18.31
Forward PE	-	20.29	20.29	20.29	21.48	15.53
PS Ratio	1.64	1.25	1.39	2.48	2.34	2.10
PB Ratio	1.03	0.78	0.75	1.25	1.11	1.00
P/TBV Ratio	1.18	0.90	0.91	1.56	1.39	1.30
P/FCF Ratio	-	-	35.18	67.20	-	12.11
P/OCF Ratio	37.11	28.30	11.50	38.71	-	9.69
EV/Sales Ratio	1.80	1.23	1.47	2.58	2.42	2.03
EV/EBITDA Ratio	7.86	5.39	4.57	127.41	18.46	11.34
EV/EBIT Ratio	9.78	6.71	5.32	-	31.34	15.92
EV/FCF Ratio	-24.82	-	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	2.48%	3.25%	17.52%	-3.41%	-0.04%	5.46%
FCF Yield	-4.39%	-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%