Petrol 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	Mar '26 Mar 18, 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	16	18	24	11	5	8
Market Cap Growth	5.46%	-25.29%	117.50%	100.00%	-33.33%	-26.83%
Enterprise Value	279	294	287	208	60	59
Last Close Price	0.59	0.65	0.87	0.40	0.20	0.30
PE Ratio	4.95	5.52	5.06	4.13	0.47	-
PS Ratio	0.03	0.04	0.05	0.02	0.01	0.02
PB Ratio	0.66	0.73	0.87	0.48	0.27	2.44
P/TBV Ratio	0.90	1.00	1.14	0.67	0.28	3.01
P/FCF Ratio	2.95	3.28	-	1.00	2.29	1.31
P/OCF Ratio	2.83	3.14	-	0.96	2.14	1.16
EV/Sales Ratio	0.58	0.60	0.57	0.36	0.07	0.12
EV/EBITDA Ratio	19.25	19.94	14.27	10.11	3.59	-
EV/EBIT Ratio	44.77	46.39	23.50	19.20	3.92	-
EV/FCF Ratio	51.64	54.34	-	19.13	25.07	9.47
Debt / Equity Ratio	11.21	11.21	9.97	10.22	5.32	14.74
Debt / EBITDA Ratio	18.44	18.44	13.62	11.36	4.12	-
Debt / FCF Ratio	50.24	50.24	-	21.51	44.64	7.91
Net Debt / Equity Ratio	11.03	11.03	9.90	10.07	4.78	12.87
Net Debt / EBITDA Ratio	18.14	18.14	13.53	11.20	5.74	-7.13
Net Debt / FCF Ratio	49.43	49.43	-37.54	21.20	40.05	6.90
Asset Turnover	1.31	1.31	1.47	2.24	5.09	3.57
Inventory Turnover	30.19	30.19	30.06	24.39	31.79	22.38
Quick Ratio	0.41	0.41	0.31	0.38	0.52	0.40
Current Ratio	1.24	1.24	1.45	1.20	1.13	0.94
Return on Equity (ROE)	12.43%	12.43%	18.64%	12.31%	102.18%	-48.20%
Return on Assets (ROA)	1.07%	1.07%	2.22%	2.60%	5.99%	-3.34%
Return on Invested Capital (ROIC)	2.12%	2.09%	4.17%	5.87%	18.80%	-12.42%
Return on Capital Employed (ROCE)	2.30%	2.30%	4.50%	4.40%	13.50%	-14.60%
Earnings Yield	20.11%	18.11%	19.77%	24.21%	214.28%	-309.82%
FCF Yield	33.84%	30.47%	-30.51%	99.67%	43.77%	76.31%
Payout Ratio	38.16%	38.16%	114.56%	-	-	-
Buyback Yield / Dilution	-4.46%	3.03%	-4.46%	3.16%	-	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.