Sila Holding 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
Period Ending	Nov '25 Nov 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	154	149	109	107
Market Cap Growth	301.29%	36.79%	2.07%	-
Enterprise Value	235	238	142	140
Last Close Price	3.16	3.06	2.96	2.90
PE Ratio	44.28	75.25	192.73	142.88
PS Ratio	106.20	103.48	64.21	79.64
PB Ratio	1.73	1.46	1.62	1.63
P/TBV Ratio	1.73	1.84	2.38	2.40
EV/Sales Ratio	162.15	165.34	83.85	104.50
Debt / Equity Ratio	0.98	0.87	1.38	1.04
Asset Turnover	0.01	0.01	0.01	-
Inventory Turnover	-	0.15	0.05	-
Quick Ratio	1.11	1.89	3.99	3.69
Current Ratio	1.12	1.94	4.17	3.82
Return on Equity (ROE)	4.50%	2.33%	0.85%	-
Return on Assets (ROA)	-0.51%	-0.49%	-0.49%	-
Return on Capital (ROIC)	-0.52%	-0.50%	-0.50%	-
Return on Capital Employed (ROCE)	-0.90%	-0.80%	-0.80%	-1.60%
Earnings Yield	2.28%	1.33%	0.52%	0.70%
FCF Yield	-0.60%	-0.62%	-0.67%	-1.12%
Buyback Yield / Dilution	-105.88%	-3.63%	-	-

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