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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	263	210	156	150	145	133
Market Cap Growth	88.45%	34.62%	4.00%	3.73%	8.56%	3.26%
Enterprise Value	381	324	231	225	196	186
Last Close Price	87.82	70.00	52.00	50.00	48.20	44.40
PE Ratio	110.27	65.36	9.32	-	1877.92	127.59
PS Ratio	10.71	9.27	4.16	4.36	8.90	11.48
PB Ratio	7.70	5.98	4.91	6.46	5.43	6.42
P/TBV Ratio	8.40	6.28	5.18	7.65	6.72	7.62
P/FCF Ratio	42.75	44.54	3.05	34.30	45.91	58.01
P/OCF Ratio	41.85	41.04	3.04	32.92	38.27	34.56
EV/Sales Ratio	15.24	14.30	6.16	6.53	12.04	15.99
EV/EBITDA Ratio	266.11	136.48	34.88	33.79	5757.94	62.37
EV/EBIT Ratio	-	179.92	38.74	39.88	-	78.20
EV/FCF Ratio	61.77	68.69	4.52	51.41	62.15	80.82
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
Net Debt / Equity Ratio	3.29	3.07	2.70	4.56	1.48	2.32
Net Debt / EBITDA Ratio	22.67	45.45	12.96	15.92	1162.18	16.18
Net Debt / FCF Ratio	18.27	22.88	1.68	24.22	12.54	20.97
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 Invested Capital (ROIC)	2.31%	1.22%	4.75%	5.77%	-0.89%	3.55%
Return on Capital Employed (ROCE)	6.90%	2.90%	5.40%	5.10%	-1.00%	4.30%
Earnings Yield	0.89%	1.53%	10.73%	-1.11%	0.05%	0.78%
FCF Yield	2.34%	2.25%	32.76%	2.92%	2.18%	1.72%

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