Sila Holding AD (BUL:HSI)

Sila Holding AD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	159	154	149	109	107
Market Cap Growth	318.47%	3.27%	36.79%	2.07%	-
Enterprise Value	201	236	238	142	140
Last Close Price	3.26	3.16	3.06	2.96	2.90
PE Ratio	380.42	368.65	75.25	192.73	142.88
PS Ratio	97.26	94.25	103.48	64.21	79.64
PB Ratio	1.55	1.50	1.46	1.62	1.63
P/TBV Ratio	1.95	1.89	1.84	2.38	2.40
EV/Sales Ratio	125.56	144.42	165.18	83.83	104.49
Debt / Equity Ratio	0.85	0.85	0.87	1.38	1.04
Net Debt / Equity Ratio	0.36	0.36	0.80	1.24	0.94
Net Debt / EBITDA Ratio	-19.47	-19.47	-71.36	-116.89	-41.74
Net Debt / FCF Ratio	-16.07	-16.07	-87.66	-114.48	-51.84
Asset Turnover	0.01	0.01	0.01	0.01	-
Inventory Turnover	0.23	0.23	0.15	0.05	-
Quick Ratio	2.08	2.08	1.89	3.99	3.69
Current Ratio	2.14	2.14	1.94	4.17	3.82
Return on Equity (ROE)	0.41%	0.41%	2.33%	0.85%	-
Return on Assets (ROA)	-0.67%	-0.67%	-0.49%	-0.49%	-
Return on Invested Capital (ROIC)	-1.13%	-1.10%	-0.76%	-0.64%	-1.32%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.80%	-0.80%	-1.60%
Earnings Yield	0.26%	0.27%	1.33%	0.52%	0.70%
FCF Yield	-1.43%	-1.47%	-0.62%	-0.67%	-1.12%
Buyback Yield / Dilution	-9.45%	-9.45%	-3.63%	-	-

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