Smart Organic 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	372	250	198	-	-	-
Market Cap Growth	50.46%	26.04%	-	-	-	-
Enterprise Value	382	259	202	-	-	-
Last Close Price	32.80	21.84	18.95	-	-	-
PE Ratio	26.92	17.57	16.50	-	-	-
PS Ratio	3.27	2.70	2.44	-	-	-
PB Ratio	4.45	3.27	4.38	-	-	-
P/TBV Ratio	4.53	3.34	4.47	-	-	-
P/FCF Ratio	1506.01	-	414.13	-	-	-
P/OCF Ratio	42.11	40.70	13.98	-	-	-
EV/Sales Ratio	3.36	2.81	2.50	-	-	-
EV/EBITDA Ratio	21.68	14.30	13.02	-	-	-
EV/EBIT Ratio	27.47	16.29	14.91	-	-	-
EV/FCF Ratio	1547.31	-	422.74	-	-	-
Debt / Equity Ratio	0.23	0.25	0.25	0.23	0.22	0.51
Debt / EBITDA Ratio	1.08	1.03	0.71	0.69	0.61	1.04
Debt / FCF Ratio	77.01	-	23.83	-	5.81	1.88
Asset Turnover	1.03	1.11	1.46	1.33	1.51	-
Inventory Turnover	2.77	2.66	2.75	2.32	2.71	-
Quick Ratio	1.56	2.60	1.55	1.79	2.36	1.55
Current Ratio	3.74	4.58	3.45	4.21	4.33	3.41
Return on Equity (ROE)	16.84%	23.43%	29.87%	26.05%	32.35%	-
Return on Assets (ROA)	7.88%	11.92%	15.28%	13.59%	15.68%	-
Return on Capital (ROIC)	8.95%	13.10%	16.97%	15.15%	17.54%	-
Return on Capital Employed (ROCE)	13.90%	17.50%	25.20%	22.50%	25.10%	27.40%
Earnings Yield	3.54%	5.69%	6.06%	-	-	-
FCF Yield	0.07%	-3.26%	0.24%	-	-	-
Dividend Yield	0.73%	1.10%	1.16%	-	-	-
Payout Ratio	20.85%	15.97%	17.19%	10.07%	8.04%	11.95%
Buyback Yield / Dilution	5.33%	-4.89%	-	-189.81%	-137.16%	-
Total Shareholder Return	6.06%	-3.79%	1.16%	-189.81%	-137.16%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.