Speedy 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	Feb '26 Feb 13, 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	995	1,097	731	549	602	320
Market Cap Growth	14.27%	50.00%	33.33%	-8.93%	88.23%	19.96%
Enterprise Value	1,059	1,156	791	603	635	370
Last Close Price	185.11	197.68	127.60	91.17	96.63	48.74
PE Ratio	25.83	33.00	18.53	15.81	18.61	11.92
Forward PE	-	20.48	20.48	20.48	20.48	20.48
PS Ratio	1.87	2.12	1.59	1.39	1.78	1.13
PB Ratio	9.24	10.15	6.91	5.80	7.40	4.22
P/TBV Ratio	12.42	13.75	9.64	8.71	12.68	8.15
P/FCF Ratio	17.53	29.82	10.91	9.37	12.11	5.55
P/OCF Ratio	14.18	18.65	9.74	7.69	9.66	4.86
EV/Sales Ratio	1.98	2.23	1.72	1.52	1.87	1.31
EV/EBITDA Ratio	12.21	14.33	9.79	8.58	9.68	6.61
EV/EBIT Ratio	22.09	27.09	16.67	14.65	15.71	10.80
EV/FCF Ratio	18.65	31.42	11.81	10.30	12.76	6.41
Debt / Equity Ratio	0.89	0.91	0.89	0.99	1.14	1.07
Debt / EBITDA Ratio	1.11	1.22	1.16	1.34	1.41	1.45
Debt / FCF Ratio	1.69	2.67	1.40	1.60	1.86	1.41
Net Debt / Equity Ratio	0.59	0.56	0.41	0.41	0.61	0.59
Net Debt / EBITDA Ratio	0.73	0.76	0.54	0.55	0.75	0.79
Net Debt / FCF Ratio	1.11	1.66	0.65	0.66	0.99	0.77
Asset Turnover	2.00	1.88	1.75	1.63	1.54	1.51
Inventory Turnover	98.90	129.10	82.85	74.29	134.27	129.19
Quick Ratio	1.02	0.89	0.99	1.10	0.97	1.04
Current Ratio	1.08	1.11	1.20	1.15	1.01	1.08
Return on Equity (ROE)	36.37%	31.09%	39.39%	39.43%	41.18%	39.57%
Return on Assets (ROA)	11.17%	9.67%	11.27%	10.56%	11.50%	11.45%
Return on Invested Capital (ROIC)	23.91%	21.97%	29.64%	27.87%	28.06%	25.18%
Return on Capital Employed (ROCE)	27.10%	23.30%	26.60%	24.70%	26.40%	24.40%
Earnings Yield	3.85%	3.03%	5.40%	6.33%	5.37%	8.39%
FCF Yield	5.70%	3.35%	9.16%	10.68%	8.26%	18.03%
Dividend Yield	3.34%	3.14%	4.51%	5.76%	4.14%	10.77%
Payout Ratio	87.07%	93.02%	71.53%	61.99%	87.24%	40.06%
Total Shareholder Return	3.34%	3.14%	4.51%	5.76%	4.14%	10.77%

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