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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	272	258	210	156	150	145
Market Cap Growth	19.42%	22.86%	34.62%	4.00%	3.73%	8.56%
Enterprise Value	359	373	324	231	225	196
Last Close Price	90.76	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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.91	258.78	65.36	9.32	-	1877.94
PS Ratio	11.93	9.97	9.27	4.16	4.36	8.90
PB Ratio	6.33	6.75	5.98	4.91	6.46	5.43
P/TBV Ratio	6.78	7.33	6.28	5.18	7.65	6.72
P/FCF Ratio	192.63	107.72	44.54	3.05	34.30	45.91
P/OCF Ratio	193.93	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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	15.83	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	254.00	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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.08	3.14	3.40	2.99	5.04	1.54
Debt / EBITDA Ratio	26.06	29.52	49.48	14.30	17.55	1202.82
Debt / FCF Ratio	63.17	50.15	25.33	1.86	26.75	12.98
Net Debt / Equity Ratio	1.96	2.91	3.07	2.70	4.56	1.48
Net Debt / EBITDA Ratio	24.64	27.34	45.43	12.96	15.92	1162.15
Net Debt / FCF Ratio	59.73	46.45	22.88	1.68	24.22	12.54
Asset Turnover	-	0.16	0.12	0.20	0.28	0.21
Inventory Turnover	-	4.79	5.68	11.73	17.77	5.82
Quick Ratio	0.72	0.17	0.15	0.21	0.40	0.17
Current Ratio	1.19	0.50	0.38	0.98	0.57	0.25
Return on Equity (ROE)	-	3.09%	9.66%	60.71%	-12.80%	-6.93%
Return on Assets (ROA)	-	1.33%	0.61%	2.01%	2.82%	-0.47%
Return on Invested Capital (ROIC)	2.01%	1.66%	1.23%	4.75%	5.77%	-0.89%
Return on Capital Employed (ROCE)	2.80%	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	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.25%	0.39%	1.53%	10.73%	-1.11%	0.05%
FCF Yield	0.52%	0.93%	2.25%	32.76%	2.92%	2.18%

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 30, 2026

Data Sources Report a data error