Synthetica 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 26, 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	265	258	210	156	150	145
Market Cap Growth	86.94%	22.86%	34.62%	4.00%	3.73%	8.56%
Enterprise Value	353	373	324	231	225	196
Last Close Price	88.24	86.00	70.00	52.00	50.00	48.20
PE Ratio	62.20	59.49	65.36	9.32	-	1877.92
PS Ratio	10.23	9.97	9.27	4.16	4.36	8.90
PB Ratio	6.51	6.35	5.98	4.91	6.46	5.43
P/TBV Ratio	7.01	6.84	6.28	5.18	7.65	6.72
P/FCF Ratio	77.40	75.44	44.54	3.05	34.30	45.91
P/OCF Ratio	77.13	75.18	41.04	3.04	32.92	38.27
EV/Sales Ratio	13.91	14.42	14.30	6.16	6.53	12.04
EV/EBITDA Ratio	195.92	79.66	136.48	34.88	33.79	5757.94
EV/EBIT Ratio	277.86	90.07	179.92	38.74	39.88	-
EV/FCF Ratio	103.32	109.17	68.69	4.52	51.41	62.15
Debt / Equity Ratio	2.38	2.38	3.40	2.99	5.04	1.54
Debt / EBITDA Ratio	20.66	20.66	50.33	14.30	17.55	1202.82
Debt / FCF Ratio	28.31	28.31	25.33	1.86	26.75	12.98
Net Debt / Equity Ratio	2.15	2.15	3.07	2.70	4.56	1.48
Net Debt / EBITDA Ratio	18.65	18.65	45.45	12.96	15.92	1162.18
Net Debt / FCF Ratio	25.56	25.56	22.88	1.68	24.22	12.54
Asset Turnover	0.15	0.15	0.12	0.20	0.28	0.21
Inventory Turnover	4.72	4.72	5.68	11.73	17.77	5.82
Quick Ratio	0.15	0.15	0.15	0.21	0.40	0.17
Current Ratio	0.42	0.42	0.38	0.98	0.57	0.25
Return on Equity (ROE)	12.18%	12.18%	9.66%	60.71%	-12.80%	-6.93%
Return on Assets (ROA)	1.54%	1.54%	0.61%	2.01%	2.82%	-0.47%
Return on Invested Capital (ROIC)	2.94%	2.98%	1.22%	4.75%	5.77%	-0.89%
Return on Capital Employed (ROCE)	4.80%	4.80%	2.90%	5.40%	5.10%	-1.00%
Earnings Yield	1.64%	1.68%	1.53%	10.73%	-1.11%	0.05%
FCF Yield	1.29%	1.33%	2.25%	32.76%	2.92%	2.18%

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