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	Jan '26 Jan 16, 2026	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	396	250	198	-	-	-
Market Cap Growth	69.39%	26.04%	-	-	-	-
Enterprise Value	406	259	202	-	-	-
Last Close Price	34.89	21.84	18.95	-	-	-
PE Ratio	28.90	17.57	16.50	-	-	-
PS Ratio	3.48	2.70	2.44	-	-	-
PB Ratio	4.74	3.27	4.38	-	-	-
P/TBV Ratio	4.81	3.34	4.47	-	-	-
P/FCF Ratio	1602.13	-	414.13	-	-	-
P/OCF Ratio	44.80	40.70	13.98	-	-	-
EV/Sales Ratio	3.61	2.81	2.50	-	-	-
EV/EBITDA Ratio	23.24	14.29	13.02	-	-	-
EV/EBIT Ratio	29.45	16.29	14.91	-	-	-
EV/FCF Ratio	1643.05	-	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 Invested 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	3.33%	5.69%	6.06%	-	-	-
FCF Yield	0.06%	-3.26%	0.24%	-	-	-
Dividend Yield	0.69%	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	6.02%	-3.79%	1.16%	-189.81%	-137.16%	-

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