Web Media Group 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	Mar '26 Mar 4, 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	12	12	12	14	11	4
Market Cap Growth	977.62%	0%	-12.22%	24.14%	196.50%	8.00%
Enterprise Value	23	21	19	23	23	16
Last Close Price	1.56	1.58	1.58	1.80	1.45	1.35
PE Ratio	582.21	589.87	-	-	-	-
PS Ratio	4.34	4.39	4.58	4.73	4.97	2.12
PB Ratio	3.89	3.94	3.97	3.89	2.56	10.95
P/FCF Ratio	-	-	-	75.87	-	-
P/OCF Ratio	-	-	-	21.74	324.80	7.56
EV/Sales Ratio	8.24	7.56	7.05	7.80	10.26	9.05
EV/EBITDA Ratio	8.34	7.65	37.42	47.97	63.73	39.84
EV/EBIT Ratio	11.35	10.41	-	-	-	-
EV/FCF Ratio	-2.70	-	-	125.08	-	-
Debt / Equity Ratio	10.75	10.75	2.15	2.35	2.41	36.26
Debt / EBITDA Ratio	12.13	12.13	13.18	17.55	29.00	30.88
Debt / FCF Ratio	-	-	-	45.77	-	-
Net Debt / Equity Ratio	3.46	3.46	1.98	2.18	2.28	35.67
Net Debt / EBITDA Ratio	3.90	3.90	12.18	16.28	27.48	30.38
Net Debt / FCF Ratio	-1.28	-1.28	-6.69	42.44	-30.09	-304.51
Asset Turnover	0.11	0.11	0.23	0.21	0.16	-
Quick Ratio	5.63	5.63	1.45	1.72	3.07	3.64
Current Ratio	5.63	5.63	1.54	2.49	3.16	3.64
Return on Equity (ROE)	0.67%	0.67%	-14.88%	-20.08%	-38.34%	-
Return on Assets (ROA)	5.12%	5.12%	-1.23%	-2.30%	-2.39%	-
Return on Invested Capital (ROIC)	1.95%	2.19%	-2.20%	-4.01%	-4.13%	-2.71%
Return on Capital Employed (ROCE)	5.80%	5.80%	-3.10%	-5.40%	-4.50%	-2.20%
Earnings Yield	0.17%	0.17%	-3.97%	-5.74%	-8.09%	-50.65%
FCF Yield	-69.31%	-68.41%	-7.48%	1.32%	-2.96%	-1.07%
Buyback Yield / Dilution	-	-	-	-20.15%	-129.75%	-

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