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	Apr '26 Apr 17, 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	283	258	210	156	150	145
Market Cap Growth	95.74%	22.86%	34.62%	4.00%	3.73%	8.56%
Enterprise Value	374	373	324	231	225	196
Last Close Price	94.35	86.00	70.00	52.00	50.00	48.20
PE Ratio	64.91	59.49	65.36	9.32	-	1877.92
PS Ratio	10.93	9.97	9.27	4.16	4.36	8.90
PB Ratio	6.96	6.35	5.98	4.91	6.46	5.43
P/TBV Ratio	7.50	6.84	6.28	5.18	7.65	6.72
P/FCF Ratio	82.76	75.44	44.54	3.05	34.30	45.91
P/OCF Ratio	82.47	75.18	41.04	3.04	32.92	38.27
EV/Sales Ratio	14.36	14.42	14.30	6.16	6.53	12.04
EV/EBITDA Ratio	202.31	79.66	136.48	34.88	33.79	5757.94
EV/EBIT Ratio	286.91	90.07	179.92	38.74	39.88	-
EV/FCF Ratio	109.32	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	1.53%	1.68%	1.53%	10.73%	-1.11%	0.05%
FCF Yield	1.21%	1.33%	2.25%	32.76%	2.92%	2.18%

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