Neo London Capital 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	Jul '26 Jul 23, 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	28	27	23	20	19	18
Market Cap Growth	16.90%	15.38%	15.84%	4.66%	7.22%	7.78%
Enterprise Value	99	84	88	44	53	12
Last Close Price	280.56	270.00	234.00	202.00	193.00	180.00
PE Ratio	10.50	9.80	113.54	34.99	33.43	43.88
PS Ratio	14.70	14.14	22.89	17.18	13.71	16.46
PB Ratio	0.84	0.81	0.77	0.67	0.66	0.63
P/TBV Ratio	1.23	1.18	1.17	1.02	1.00	0.96
P/FCF Ratio	-	-	8.11	1.55	1.18	6.75
P/OCF Ratio	-	-	8.11	1.55	1.18	6.75
EV/Sales Ratio	53.62	43.94	86.01	37.28	37.71	10.95
EV/EBITDA Ratio	136.23	111.63	1910.85	176.63	105.90	47.70
EV/EBIT Ratio	150.68	123.47	-	509.35	111.22	61.40
EV/FCF Ratio	-	-	30.47	3.37	3.24	4.49
Debt / Equity Ratio	3.07	3.07	2.57	2.13	2.52	2.89
Debt / EBITDA Ratio	136.09	136.09	1692.26	257.80	147.39	327.44
Debt / FCF Ratio	-	-	26.98	4.92	4.51	30.83
Net Debt / Equity Ratio	1.90	1.90	1.55	1.06	1.26	1.58
Net Debt / EBITDA Ratio	84.35	84.35	1019.89	128.15	73.71	179.06
Net Debt / FCF Ratio	-2.93	-2.93	16.26	2.44	2.25	16.86
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	1.29	1.29	0.62	0.49	0.64	0.99
Current Ratio	2.51	2.51	1.45	1.02	1.29	1.60
Return on Equity (ROE)	9.21%	9.21%	1.14%	2.30%	2.97%	1.92%
Return on Assets (ROA)	0.28%	0.28%	-0.01%	0.04%	0.23%	0.10%
Return on Invested Capital (ROIC)	0.70%	0.65%	-0.03%	0.10%	0.60%	0.18%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.00%	0.10%	0.60%	0.20%
Earnings Yield	9.82%	10.21%	0.88%	2.86%	2.99%	2.28%
FCF Yield	-77.14%	-80.16%	12.34%	64.42%	84.91%	14.82%