Synthetica AD (BUL: SYN)

Synthetica AD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	210	156	150	145	133	129
Market Cap Growth	30.69%	4.00%	3.73%	8.56%	3.26%	1.90%
Enterprise Value	324	231	225	196	186	179
Last Close Price	70.00	52.00	50.00	48.20	44.40	43.00
PE Ratio	-	-	-	1877.92	127.59	-
PS Ratio	-94.42	82.32	4.36	8.89	11.48	7.96
PB Ratio	9.56	6.96	6.46	5.43	6.42	6.51
P/TBV Ratio	9.01	6.96	7.65	6.72	7.62	7.82
P/FCF Ratio	-	-	34.30	45.90	58.01	70.53
P/OCF Ratio	-	-	32.92	38.27	34.56	48.21
EV/Sales Ratio	-	121.80	6.53	12.04	15.99	11.02
EV/EBITDA Ratio	-	261.40	33.80	5758.35	62.38	215.25
EV/EBIT Ratio	-	262.00	39.89	-	78.21	-
EV/FCF Ratio	-159.54	-	51.42	62.15	80.83	97.68
Debt / Equity Ratio	5.24	3.79	4.40	1.54	2.36	2.26
Debt / EBITDA Ratio	-	94.85	15.33	1202.82	16.49	53.94
Debt / FCF Ratio	-	-	23.36	12.98	21.37	24.48
Asset Turnover	-	0.01	0.28	0.21	0.15	0.21
Inventory Turnover	-	-	17.98	5.82	2.04	3.84
Quick Ratio	0.03	0.07	0.40	0.17	0.15	0.27
Current Ratio	0.28	0.28	0.57	0.25	0.51	0.63
Return on Equity (ROE)	-	-22.76%	-12.80%	-6.93%	5.25%	-16.03%
Return on Assets (ROA)	-	0.40%	2.82%	-0.47%	1.92%	-0.34%
Return on Capital (ROIC)	-	0.47%	3.65%	-0.55%	2.21%	-0.42%
Earnings Yield	-4.65%	-3.33%	-1.11%	0.05%	0.78%	-2.24%
FCF Yield	-0.97%	-1.09%	2.92%	2.18%	1.72%	1.42%

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