Metizi J.S.Co. 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	Dec '25 Dec 31, 2025	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	7	7	2	2	3	1
Market Cap Growth	384.38%	181.82%	10.00%	-14.29%	159.26%	22.73%
Enterprise Value	22	22	5	18	6	6
Last Close Price	0.93	0.93	0.33	0.30	0.35	0.14
PE Ratio	634.27	634.26	247.57	-	525.14	-
PS Ratio	0.68	0.69	0.27	0.41	0.47	0.12
PB Ratio	0.16	0.16	0.06	0.05	0.06	0.02
P/TBV Ratio	0.16	0.16	0.06	0.05	0.06	0.02
P/FCF Ratio	-	-	1.00	-	4.11	0.76
P/OCF Ratio	-	-	0.92	1.25	0.48	0.76
EV/Sales Ratio	2.18	2.18	0.56	3.21	1.14	0.68
EV/EBITDA Ratio	13.48	13.48	3.13	22.88	11.95	10.69
EV/EBIT Ratio	39.34	39.34	8.96	63.81	75.67	60.68
EV/FCF Ratio	-	-	2.10	-	9.95	4.37
Debt / Equity Ratio	0.44	0.44	0.38	0.43	0.13	0.09
Debt / EBITDA Ratio	11.82	11.82	10.04	23.99	10.89	7.46
Debt / FCF Ratio	-	-	6.73	-	9.07	3.05
Net Debt / Equity Ratio	0.39	0.39	0.35	0.40	0.12	0.09
Net Debt / EBITDA Ratio	10.62	10.62	9.25	22.14	9.95	6.84
Net Debt / FCF Ratio	-16.56	-16.56	6.20	-1.49	8.28	2.80
Asset Turnover	0.15	0.15	0.14	0.09	0.11	0.16
Inventory Turnover	1.47	1.47	1.15	0.63	0.67	0.79
Quick Ratio	0.29	0.29	0.21	0.24	0.13	0.21
Current Ratio	1.21	1.21	0.96	1.04	1.63	1.82
Return on Equity (ROE)	0.03%	0.03%	0.02%	-0.34%	0.01%	-0.05%
Return on Assets (ROA)	0.53%	0.53%	0.56%	0.29%	0.10%	0.11%
Return on Invested Capital (ROIC)	0.93%	0.93%	0.97%	0.51%	0.17%	0.20%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.00%	0.50%	0.20%	0.20%
Earnings Yield	0.16%	0.16%	0.40%	-6.71%	0.19%	-2.07%
FCF Yield	-	-15.14%	100.42%	-513.42%	24.34%	131.72%
Buyback Yield / Dilution	-12.50%	-12.50%	-	-	-	-

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