Synthetica AD (BUL: SYN)

Synthetica AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 21, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	198	150	145	133	129	127
Market Cap Growth	3.06%	3.73%	8.56%	3.26%	1.90%	0.48%
Enterprise Value	257	225	196	186	179	171
Last Close Price	66.00	50.00	48.20	44.40	43.00	42.20
PE Ratio	-	-	1877.92	127.59	-	-
PS Ratio	5.72	4.36	8.89	11.48	7.96	2.51
PB Ratio	12.02	6.46	5.43	6.42	6.51	4.79
P/TBV Ratio	9.20	7.65	6.72	7.62	7.82	6.81
P/FCF Ratio	28.41	34.30	45.90	58.01	70.53	41.32
P/OCF Ratio	20.70	32.92	38.27	34.56	48.21	11.03
EV/Sales Ratio	7.43	6.53	12.04	15.99	11.02	3.39
EV/EBITDA Ratio	40.74	33.80	5758.35	62.38	215.25	29.16
EV/EBIT Ratio	49.43	39.89	-	78.21	-	144.30
EV/FCF Ratio	36.94	51.42	62.15	80.83	97.68	55.76
Debt / Equity Ratio	3.01	4.40	1.54	2.36	2.26	1.35
Debt / EBITDA Ratio	9.08	15.33	1202.82	16.49	53.94	6.07
Debt / FCF Ratio	9.13	23.36	12.98	21.37	24.48	11.60
Asset Turnover	0.35	0.28	0.21	0.15	0.21	0.67
Inventory Turnover	17.17	17.98	5.82	2.04	3.84	6.50
Quick Ratio	0.33	0.40	0.17	0.15	0.27	0.38
Current Ratio	0.55	0.57	0.25	0.51	0.63	0.79
Return on Equity (ROE)	-19.66%	-12.80%	-6.93%	5.25%	-16.03%	-2.19%
Return on Assets (ROA)	3.76%	2.82%	-0.47%	1.92%	-0.34%	0.99%
Return on Capital (ROIC)	4.76%	3.65%	-0.55%	2.21%	-0.42%	1.23%
Earnings Yield	-1.68%	-1.11%	0.05%	0.78%	-2.24%	-0.54%
FCF Yield	3.52%	2.92%	2.18%	1.72%	1.42%	2.42%

Source: S&P Capital IQ. Standard template. Financial Sources.