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	Jul '26 Jul 8, 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	281	258	210	156	150	145
Market Cap Growth	92.68%	22.86%	34.62%	4.00%	3.73%	8.56%
Enterprise Value	392	373	324	231	225	196
Last Close Price	93.64	86.00	70.00	52.00	50.00	48.20
PE Ratio	-	258.78	65.36	9.32	-	1877.94
PS Ratio	11.23	9.97	9.27	4.16	4.36	8.90
PB Ratio	7.70	6.75	5.98	4.91	6.46	5.43
P/TBV Ratio	8.35	7.33	6.28	5.18	7.65	6.72
P/FCF Ratio	133.69	107.72	44.54	3.05	34.30	45.91
P/OCF Ratio	133.82	107.72	41.04	3.04	32.92	38.27
EV/Sales Ratio	15.79	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	186.36	155.89	68.69	4.52	51.41	62.15
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%
Earnings Yield	-0.22%	0.39%	1.53%	10.73%	-1.11%	0.05%
FCF Yield	0.75%	0.93%	2.25%	32.76%	2.92%	2.18%