Neochim AD (BUL:NEOH)

Neochim 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 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	99	54	70	63	106	58
Market Cap Growth	99.02%	-22.22%	10.20%	-39.95%	80.53%	-13.08%
Enterprise Value	45	36	21	6	24	14
Last Close Price	38.41	21.00	27.00	24.50	35.12	17.73
PE Ratio	123.60	66.80	-	-	1.51	1.25
PS Ratio	0.28	0.15	0.26	0.22	0.17	0.17
PB Ratio	0.68	0.37	0.48	0.42	0.53	0.41
P/TBV Ratio	0.68	0.37	0.48	0.42	0.53	0.41
P/FCF Ratio	6.19	3.39	2.58	-	2.31	1.01
P/OCF Ratio	4.37	2.39	2.19	-	2.19	0.96
EV/Sales Ratio	0.13	0.10	0.08	0.02	0.04	0.04
EV/EBITDA Ratio	4.49	4.06	1592.37	-	0.27	0.23
EV/EBIT Ratio	128.91	102.95	-	-	0.31	0.27
EV/FCF Ratio	2.82	2.25	0.77	-	0.52	0.25
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.03
Debt / EBITDA Ratio	0.19	0.19	3.02	-	0.02	0.06
Debt / FCF Ratio	0.12	0.12	0.11	-	0.03	0.07
Net Debt / Equity Ratio	-0.37	-0.37	-0.25	-0.09	-0.51	-0.48
Net Debt / EBITDA Ratio	-6.08	-6.08	-2803.46	0.44	-1.16	-1.09
Net Debt / FCF Ratio	-3.36	-3.36	-1.35	0.17	-2.23	-1.19
Asset Turnover	1.94	1.94	1.64	1.52	3.14	2.34
Inventory Turnover	5.88	5.88	3.98	4.80	11.14	8.32
Quick Ratio	1.55	1.55	2.94	2.86	5.84	2.50
Current Ratio	2.91	2.91	7.30	11.76	8.65	3.54
Return on Equity (ROE)	0.56%	0.56%	-2.60%	-20.26%	41.02%	39.39%
Return on Assets (ROA)	0.12%	0.12%	-3.12%	-12.69%	24.26%	22.02%
Return on Invested Capital (ROIC)	0.27%	0.29%	-6.68%	-33.35%	81.89%	61.42%
Return on Capital Employed (ROCE)	0.20%	0.20%	-5.50%	-25.30%	38.30%	36.20%
Earnings Yield	0.82%	1.50%	-5.54%	-56.10%	66.39%	79.83%
FCF Yield	16.15%	29.54%	38.75%	-123.02%	43.27%	99.05%
Dividend Yield	-	-	-	-	14.24%	28.20%
Payout Ratio	0.37%	0.37%	-	-	18.17%	2.17%
Buyback Yield / Dilution	-1.73%	-1.73%	0.34%	-0.03%	-	-
Total Shareholder Return	-1.73%	-1.73%	0.34%	-0.03%	14.24%	28.20%

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