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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	249	210	156	150	145	133
Market Cap Growth	84.44%	34.62%	4.00%	3.73%	8.56%	3.26%
Enterprise Value	364	324	231	225	196	186
Last Close Price	83.00	70.00	52.00	50.00	48.20	44.40
PE Ratio	105.82	65.36	9.32	-	1877.92	127.59
PS Ratio	10.12	9.27	4.16	4.36	8.90	11.48
PB Ratio	7.28	5.98	4.91	6.46	5.43	6.42
P/TBV Ratio	7.94	6.28	5.18	7.65	6.72	7.62
P/FCF Ratio	40.40	44.54	3.05	34.30	45.91	58.01
P/OCF Ratio	39.55	41.04	3.04	32.92	38.27	34.56
EV/Sales Ratio	14.81	14.32	6.16	6.54	12.04	15.99
EV/EBITDA Ratio	258.67	136.62	34.88	33.80	5758.35	62.38
EV/EBIT Ratio	-	180.10	38.74	39.89	-	78.21
EV/FCF Ratio	59.14	68.76	4.52	51.42	62.15	80.83
Debt / Equity Ratio	3.55	3.40	2.99	5.04	1.54	2.36
Debt / EBITDA Ratio	24.47	50.33	14.30	17.55	1202.82	16.49
Debt / FCF Ratio	19.72	25.33	1.86	26.75	12.98	21.37
Asset Turnover	0.16	0.12	0.20	0.28	0.21	0.15
Inventory Turnover	-	5.68	11.73	17.77	5.82	2.04
Quick Ratio	0.11	0.15	0.21	0.40	0.17	0.15
Current Ratio	0.33	0.38	0.98	0.57	0.25	0.51
Return on Equity (ROE)	8.43%	9.66%	60.71%	-12.80%	-6.93%	5.25%
Return on Assets (ROA)	1.66%	0.61%	2.01%	2.82%	-0.47%	1.92%
Return on Capital (ROIC)	1.70%	0.80%	2.79%	3.39%	-0.55%	2.21%
Return on Capital Employed (ROCE)	6.90%	2.90%	5.40%	5.10%	-1.00%	4.30%
Earnings Yield	0.94%	1.53%	10.73%	-1.11%	0.05%	0.78%
FCF Yield	2.48%	2.25%	32.76%	2.92%	2.18%	1.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.