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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	923	1,033	1,097	731	549	602
Market Cap Growth	-7.23%	-5.88%	50.00%	33.33%	-8.93%	88.23%
Enterprise Value	952	1,096	1,156	791	603	635
Last Close Price	171.63	192.00	197.68	127.60	91.17	96.63
PE Ratio	17.89	19.52	33.00	18.53	15.81	18.61
Forward PE	-	15.97	15.97	15.97	15.97	15.97
PS Ratio	1.68	1.88	2.12	1.59	1.39	1.78
PB Ratio	7.24	8.10	10.15	6.91	5.80	7.40
P/TBV Ratio	9.16	10.25	13.75	9.64	8.71	12.68
P/FCF Ratio	11.22	12.56	29.82	10.91	9.37	12.11
P/OCF Ratio	9.69	10.85	18.65	9.74	7.69	9.66
EV/Sales Ratio	1.78	2.00	2.23	1.72	1.52	1.87
EV/EBITDA Ratio	8.86	9.94	14.33	9.79	8.58	9.68
EV/EBIT Ratio	14.90	16.72	27.09	16.67	14.65	15.71
EV/FCF Ratio	11.58	13.32	31.42	11.81	10.30	12.76
Debt / Equity Ratio	0.71	0.71	0.91	0.89	0.99	1.14
Debt / EBITDA Ratio	0.82	0.82	1.22	1.16	1.34	1.41
Debt / FCF Ratio	1.10	1.10	2.67	1.40	1.60	1.86
Net Debt / Equity Ratio	0.24	0.24	0.56	0.41	0.41	0.61
Net Debt / EBITDA Ratio	0.27	0.27	0.76	0.54	0.55	0.75
Net Debt / FCF Ratio	0.36	0.36	1.66	0.65	0.66	0.99
Asset Turnover	1.87	1.87	1.88	1.75	1.63	1.54
Inventory Turnover	91.84	91.84	129.10	82.85	74.29	134.27
Quick Ratio	1.22	1.22	0.89	0.99	1.10	0.97
Current Ratio	1.24	1.24	1.11	1.20	1.15	1.01
Return on Equity (ROE)	44.92%	44.92%	31.09%	39.39%	39.43%	41.18%
Return on Assets (ROA)	13.94%	13.94%	9.67%	11.27%	10.56%	11.50%
Return on Invested Capital (ROIC)	33.16%	33.35%	21.97%	29.64%	27.87%	28.06%
Return on Capital Employed (ROCE)	34.50%	34.50%	23.30%	26.60%	24.70%	26.40%
Earnings Yield	5.73%	5.12%	3.03%	5.40%	6.33%	5.37%
FCF Yield	8.91%	7.96%	3.35%	9.16%	10.68%	8.26%
Dividend Yield	3.55%	-	3.14%	4.51%	5.76%	4.14%
Payout Ratio	62.95%	62.95%	93.02%	71.53%	61.99%	87.24%
Total Shareholder Return	3.55%	-	3.14%	4.51%	5.76%	4.14%

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