Synthetica AD (BUL: SYN)

Synthetica AD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	210	156	150	145	133
Market Cap Growth	38.61%	34.62%	4.00%	3.73%	8.56%	3.26%
Enterprise Value	324	324	231	225	196	186
Last Close Price	70.00	70.00	52.00	50.00	48.20	44.40
PE Ratio	112.60	112.60	9.52	-	1877.92	127.59
PS Ratio	28.04	28.04	4.16	4.36	8.89	11.48
PB Ratio	8.65	8.65	3.96	6.46	5.43	6.42
P/TBV Ratio	8.65	8.65	4.50	7.65	6.72	7.62
P/FCF Ratio	-	-	3.05	34.30	45.90	58.01
P/OCF Ratio	-	-	3.04	32.92	38.27	34.56
EV/Sales Ratio	43.28	43.28	6.16	6.53	12.04	15.99
EV/EBITDA Ratio	45.17	45.17	34.99	33.80	5758.35	62.38
EV/EBIT Ratio	45.27	45.27	41.37	39.89	-	78.21
EV/FCF Ratio	-	-	4.52	51.42	62.15	80.83
Debt / Equity Ratio	2.91	2.91	1.39	4.40	1.54	2.36
Debt / EBITDA Ratio	9.86	9.86	8.27	15.33	1202.82	16.49
Debt / FCF Ratio	-	-	1.07	23.36	12.98	21.37
Asset Turnover	0.04	0.04	0.20	0.28	0.21	0.15
Inventory Turnover	-	-	11.73	17.77	5.82	2.04
Quick Ratio	0.18	0.18	0.21	0.40	0.17	0.15
Current Ratio	0.38	0.38	0.98	0.57	0.25	0.51
Return on Equity (ROE)	5.86%	5.86%	52.17%	-12.80%	-6.93%	5.25%
Return on Assets (ROA)	2.58%	2.58%	1.85%	2.82%	-0.47%	1.92%
Return on Capital (ROIC)	4.73%	4.73%	3.18%	3.65%	-0.55%	2.21%
Return on Capital Employed (ROCE)	16.40%	16.40%	4.69%	5.10%	-	4.31%
Earnings Yield	0.89%	0.89%	10.50%	-1.11%	0.05%	0.78%
FCF Yield	-0.26%	-0.26%	32.76%	2.92%	2.18%	1.72%
Buyback Yield / Dilution	0.04%	0.05%	-	-	-	-
Total Shareholder Return	0.04%	0.05%	-	-	-	-

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