Web Media Group AD (BUL:WMG)

Web Media Group AD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	12	12	14	11	4	4
Market Cap Growth	999.10%	-12.22%	24.14%	196.50%	8.00%	5.93%
Enterprise Value	21	19	23	23	16	5
Last Close Price	1.59	1.58	1.80	1.45	1.35	1.25
PE Ratio	20.17	-	-	-	-	253.57
PS Ratio	4.95	4.58	4.73	4.97	2.12	3.45
PB Ratio	3.77	3.97	3.89	2.56	10.95	1.19
P/TBV Ratio	-	-	-	-	-	13.00
P/FCF Ratio	-	-	75.87	-	-	58.20
P/OCF Ratio	-	-	21.74	324.80	7.56	58.20
EV/Sales Ratio	8.49	7.05	7.80	10.26	9.05	5.10
EV/EBITDA Ratio	11.97	37.42	47.97	63.73	39.84	99.00
EV/FCF Ratio	-2.80	-	125.08	-	-	86.02
Debt / Equity Ratio	10.47	2.15	2.35	2.41	36.26	4.22
Debt / EBITDA Ratio	19.42	13.18	17.55	29.00	30.88	238.21
Debt / FCF Ratio	-	-	45.77	-	-	206.97
Net Debt / Equity Ratio	2.71	1.98	2.18	2.28	35.67	0.52
Net Debt / EBITDA Ratio	5.03	12.18	16.28	27.48	30.38	29.55
Net Debt / FCF Ratio	-1.17	-6.69	42.44	-30.09	-304.51	25.67
Asset Turnover	-	0.23	0.21	0.16	-	0.06
Quick Ratio	6.66	1.45	1.72	3.07	3.64	15.23
Current Ratio	6.67	1.54	2.49	3.16	3.64	15.23
Return on Equity (ROE)	-	-14.88%	-20.08%	-38.34%	-	-0.33%
Return on Assets (ROA)	-	-1.23%	-2.30%	-2.39%	-	-1.95%
Return on Capital Employed (ROCE)	3.00%	-3.10%	-5.40%	-4.50%	-2.20%	-3.30%
Earnings Yield	4.94%	-3.97%	-5.74%	-8.09%	-50.65%	0.39%
FCF Yield	-61.51%	-7.48%	1.32%	-2.96%	-1.07%	1.72%
Buyback Yield / Dilution	-	-	-20.15%	-129.75%	-	-

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