Synthetica AD (BUL:SYN)

Synthetica AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	297	258	210	156	150	145
Market Cap Growth	30.43%	22.86%	34.62%	4.00%	3.73%	8.56%
Enterprise Value	410	373	324	231	225	196
Last Close Price	99.13	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	258.78	65.36	9.32	-	1877.94
PS Ratio	11.89	9.97	9.27	4.16	4.36	8.90
PB Ratio	8.16	6.75	5.98	4.91	6.46	5.43
P/TBV Ratio	8.83	7.33	6.28	5.18	7.65	6.72
P/FCF Ratio	141.53	107.72	44.54	3.05	34.30	45.91
P/OCF Ratio	141.66	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	195.31	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.20%	0.39%	1.53%	10.73%	-1.11%	0.05%
FCF Yield	0.71%	0.93%	2.25%	32.76%	2.92%	2.18%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error