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	Jul '26 Jul 8, 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	42.98%	-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	4.94	6.61	-	4.13	0.47	-
PS Ratio	0.03	0.04	0.05	0.02	0.01	0.02
PB Ratio	0.72	0.75	1.13	0.48	0.27	2.44
P/TBV Ratio	1.02	1.06	1.68	0.67	0.28	3.01
P/FCF Ratio	-	4.31	-	1.00	2.29	1.31
P/OCF Ratio	-	4.05	-	0.96	2.14	1.16
EV/Sales Ratio	0.57	0.61	0.57	0.36	0.07	0.12
EV/EBITDA Ratio	26.07	42.50	37.25	10.11	3.59	-
EV/EBIT Ratio	140.09	170.31	118.09	19.20	3.92	-
EV/FCF Ratio	-	71.28	-	19.13	25.07	9.47
Debt / Equity Ratio	12.09	11.53	13.21	10.22	5.32	14.74
Debt / EBITDA Ratio	24.74	28.61	25.41	11.36	4.12	-
Debt / FCF Ratio	-	66.30	-	21.51	44.64	7.91
Net Debt / Equity Ratio	12.00	11.27	13.05	10.07	4.78	12.87
Net Debt / EBITDA Ratio	41.68	38.63	35.79	11.20	5.74	-7.13
Net Debt / FCF Ratio	-46.76	64.80	-40.98	21.20	40.05	6.90
Asset Turnover	1.34	1.31	1.46	2.24	5.09	3.57
Inventory Turnover	30.45	30.51	30.49	24.39	31.79	22.38
Quick Ratio	0.29	0.39	0.28	0.38	0.52	0.40
Current Ratio	0.94	1.26	1.38	1.20	1.13	0.94
Return on Equity (ROE)	15.77%	11.98%	-7.50%	12.31%	102.18%	-48.20%
Return on Assets (ROA)	0.34%	0.29%	0.44%	2.60%	5.99%	-3.34%
Return on Invested Capital (ROIC)	0.66%	0.57%	0.88%	5.87%	18.80%	-12.42%
Return on Capital Employed (ROCE)	0.90%	0.60%	0.90%	4.40%	13.50%	-14.60%
Earnings Yield	20.30%	15.13%	-6.94%	24.21%	214.28%	-309.82%
FCF Yield	-35.49%	23.23%	-28.31%	99.67%	43.77%	76.31%
Payout Ratio	37.75%	45.68%	-	-	-	-
Buyback Yield / Dilution	2.25%	-	-3.26%	3.16%	-	0.00%