Vidachim 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	Dec '25 Dec 31, 2025	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	0	0	0	0	0	0
Market Cap Growth	-98.16%	-44.12%	-73.44%	-14.67%	15.38%	-13.33%
Enterprise Value	0	0	0	6	5	5
Last Close Price	0.02	0.02	0.03	0.13	0.15	0.13
PS Ratio	-	-	-	-	-	-93.99
PB Ratio	0.06	0.06	0.07	0.19	0.18	0.15
P/TBV Ratio	-	-	0.20	0.38	0.30	0.23
P/FCF Ratio	-	-	-	-	216.91	-
P/OCF Ratio	-	-	-	-	216.91	-
EV/EBITDA Ratio	0.02	0.02	-	-	-	-
EV/FCF Ratio	-	-	-	-	2698.95	-
Debt / Equity Ratio	24.30	24.30	14.77	11.05	-	10.16
Debt / EBITDA Ratio	20.20	20.20	-	-	-	-
Net Debt / Equity Ratio	24.25	24.25	14.74	11.03	-0.01	10.15
Net Debt / EBITDA Ratio	20.16	20.16	-	-	-	-
Net Debt / FCF Ratio	-1063.45	-1063.45	-607.86	-312.93	-16.00	-253.08
Inventory Turnover	0.08	0.08	0.06	0.12	0.06	0.00
Quick Ratio	0.06	0.06	0.06	0.06	0.02	0.06
Current Ratio	0.07	0.07	0.07	0.07	0.07	0.07
Return on Equity (ROE)	-48.79%	-48.79%	-28.83%	-21.43%	-7.14%	-5.75%
Return on Assets (ROA)	-0.40%	-0.40%	-0.52%	-0.50%	-0.20%	-0.16%
Return on Invested Capital (ROIC)	-1.68%	-1.66%	-2.12%	-1.98%	-1.21%	-0.53%
Return on Capital Employed (ROCE)	-42.50%	-42.50%	-33.70%	-24.00%	-6.10%	-5.90%
Earnings Yield	-1030.02%	-1030.05%	-494.24%	-125.07%	-40.80%	-40.43%
FCF Yield	-	-36.40%	-35.59%	-18.37%	0.46%	-27.40%

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