Synthetica AD (BUL:SYN)
51.00
+1.80 (3.66%)
At close: Jul 13, 2026
Synthetica AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
| 290 | 258 | 210 | 156 | 150 | 145 | |
Market Cap Growth | 27.39% | 22.86% | 34.62% | 4.00% | 3.73% | 8.56% |
Enterprise Value | 401 | 373 | 324 | 231 | 225 | 196 |
Last Close Price | 96.81 | 86.00 | 70.00 | 52.00 | 50.00 | 48.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
PE Ratio | - | 258.78 | 65.36 | 9.32 | - | 1877.94 |
PS Ratio | 11.61 | 9.97 | 9.27 | 4.16 | 4.36 | 8.90 |
PB Ratio | 7.97 | 6.75 | 5.98 | 4.91 | 6.46 | 5.43 |
P/TBV Ratio | 8.63 | 7.33 | 6.28 | 5.18 | 7.65 | 6.72 |
P/FCF Ratio | 138.22 | 107.72 | 44.54 | 3.05 | 34.30 | 45.91 |
P/OCF Ratio | 138.35 | 107.72 | 41.04 | 3.04 | 32.92 | 38.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
EV/Sales Ratio | 16.20 | 14.42 | 14.30 | 6.16 | 6.53 | 12.04 |
EV/EBITDA Ratio | - | 91.76 | 136.42 | 34.88 | 33.79 | 5757.79 |
EV/EBIT Ratio | - | 105.65 | 179.92 | 38.74 | 39.88 | - |
EV/FCF Ratio | 190.75 | 155.89 | 68.69 | 4.52 | 51.41 | 62.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
Debt / Equity Ratio | 3.25 | 3.14 | 3.40 | 2.99 | 5.04 | 1.54 |
Debt / EBITDA Ratio | 30.04 | 29.52 | 49.48 | 14.30 | 17.55 | 1202.82 |
Debt / FCF Ratio | 56.47 | 50.15 | 25.33 | 1.86 | 26.75 | 12.98 |
Net Debt / Equity Ratio | 2.98 | 2.91 | 3.07 | 2.70 | 4.56 | 1.48 |
Net Debt / EBITDA Ratio | 27.55 | 27.34 | 45.43 | 12.96 | 15.92 | 1162.15 |
Net Debt / FCF Ratio | 51.79 | 46.45 | 22.88 | 1.68 | 24.22 | 12.54 |
Asset Turnover | 0.16 | 0.16 | 0.12 | 0.20 | 0.28 | 0.21 |
Inventory Turnover | 4.46 | 4.79 | 5.68 | 11.73 | 17.77 | 5.82 |
Quick Ratio | 0.19 | 0.17 | 0.15 | 0.21 | 0.40 | 0.17 |
Current Ratio | 0.49 | 0.50 | 0.38 | 0.98 | 0.57 | 0.25 |
Return on Equity (ROE) | -0.05% | 3.09% | 9.66% | 60.71% | -12.80% | -6.93% |
Return on Assets (ROA) | 1.32% | 1.33% | 0.61% | 2.01% | 2.82% | -0.47% |
Return on Invested Capital (ROIC) | -0.09% | 1.66% | 1.23% | 4.75% | 5.77% | -0.89% |
Return on Capital Employed (ROCE) | 3.60% | 3.60% | 2.90% | 5.40% | 5.10% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
Earnings Yield | -0.21% | 0.39% | 1.53% | 10.73% | -1.11% | 0.05% |
FCF Yield | 0.72% | 0.93% | 2.25% | 32.76% | 2.92% | 2.18% |