Regala Invest 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	2020 - 2016
Period Ending	Feb '26 Feb 12, 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	2020 - 2016
Market Capitalization	64	63	62	59	57	52	Upgrade
Market Cap Growth	-	1.77%	5.63%	3.90%	7.69%	0.70%	Upgrade
Enterprise Value	62	60	59	56	54	51	Upgrade
Last Close Price	3.50	3.44	3.38	3.20	3.08	2.86	Upgrade
PE Ratio	-	-	-	81.08	-	-	Upgrade
PS Ratio	9.71	9.55	-	-	31.57	104.94	Upgrade
PB Ratio	3.07	3.02	2.93	2.75	2.83	2.64	Upgrade
P/TBV Ratio	3.07	3.02	2.93	2.75	2.83	2.64	Upgrade
P/FCF Ratio	131.76	129.59	-	-	47.60	115.06	Upgrade
P/OCF Ratio	109.31	107.51	-	-	47.60	115.06	Upgrade
EV/Sales Ratio	9.21	9.15	-	-	30.19	102.39	Upgrade
EV/FCF Ratio	126.29	124.18	-	-	45.52	112.27	Upgrade
Debt / Equity Ratio	0.01	0.01	-	0.01	-	0.03	Upgrade
Debt / FCF Ratio	0.61	0.61	-	-	-	1.12	Upgrade
Net Debt / Equity Ratio	-0.13	-0.13	-0.13	-0.12	-0.14	-0.06	Upgrade
Net Debt / EBITDA Ratio	16.56	16.56	16.24	-	12.22	0.36	Upgrade
Net Debt / FCF Ratio	-5.41	-5.41	249.55	68.83	-2.37	-2.80	Upgrade
Asset Turnover	0.31	0.31	-	-	0.09	0.02	Upgrade
Quick Ratio	6.14	6.14	5.16	7.10	7.67	2.26	Upgrade
Current Ratio	6.50	6.50	5.47	7.51	8.09	2.44	Upgrade
Return on Equity (ROE)	-1.30%	-1.30%	-0.74%	3.51%	-2.61%	-11.59%	Upgrade
Return on Assets (ROA)	-0.46%	-0.46%	-0.49%	-0.44%	-0.70%	-10.26%	Upgrade
Return on Invested Capital (ROIC)	-0.88%	-0.87%	-0.91%	-0.81%	-1.29%	-17.40%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-0.80%	-0.70%	-1.20%	-18.00%	Upgrade
Earnings Yield	-0.43%	-0.43%	-0.26%	1.23%	-0.92%	-4.67%	Upgrade
FCF Yield	0.76%	0.77%	-0.02%	-0.06%	2.10%	0.87%	Upgrade

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