Formoplast 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '25 Nov 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	25	25	24	24	24	24	Upgrade
Market Cap Growth	11.67%	1.56%	-	3.23%	-	8.77%	Upgrade
Enterprise Value	25	24	24	24	23	23	Upgrade
Last Close Price	6.70	6.50	6.40	6.40	6.20	6.20	Upgrade
PE Ratio	15.63	-	248.09	-	692.74	-	Upgrade
PS Ratio	2.21	21.11	14.10	17.23	16.31	19.04	Upgrade
PB Ratio	2.69	3.26	2.56	2.58	2.61	2.62	Upgrade
P/TBV Ratio	2.69	3.26	2.56	2.58	2.61	2.62	Upgrade
P/FCF Ratio	-	-	267.18	303.91	-	169.45	Upgrade
P/OCF Ratio	-	-	267.18	303.91	-	169.45	Upgrade
EV/Sales Ratio	2.19	20.81	13.97	16.99	16.20	18.85	Upgrade
EV/EBITDA Ratio	13.99	-	111.46	1331.50	184.25	337.93	Upgrade
EV/EBIT Ratio	15.47	-	316.79	-	1671.44	-	Upgrade
EV/FCF Ratio	-	-	264.57	299.59	-	167.75	Upgrade
Debt / Equity Ratio	0.01	0.11	0.00	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.04	-	0.05	0.72	0.45	1.81	Upgrade
Debt / FCF Ratio	-	-	0.11	0.16	-	0.90	Upgrade
Asset Turnover	1.05	0.11	0.17	0.15	0.15	0.13	Upgrade
Inventory Turnover	126.02	2.85	1.64	1.21	1.17	1.14	Upgrade
Quick Ratio	0.87	0.71	1.16	1.83	2.23	2.60	Upgrade
Current Ratio	13.67	0.73	1.49	2.86	3.48	3.78	Upgrade
Return on Equity (ROE)	18.15%	-6.06%	1.04%	-0.92%	0.38%	-1.00%	Upgrade
Return on Assets (ROA)	9.31%	-2.79%	0.47%	-0.66%	0.09%	-0.73%	Upgrade
Return on Capital (ROIC)	11.36%	-3.27%	0.50%	-0.68%	0.10%	-0.75%	Upgrade
Return on Capital Employed (ROCE)	15.80%	-5.50%	0.80%	-1.10%	0.20%	-1.20%	Upgrade
Earnings Yield	6.38%	-2.10%	0.40%	-0.35%	0.14%	-0.38%	Upgrade
FCF Yield	-	-0.84%	0.37%	0.33%	-0.22%	0.59%	Upgrade
Buyback Yield / Dilution	-0.06%	-1.05%	2.44%	-2.27%	-0.74%	1.38%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.