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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	166	154	149	109	107
Market Cap Growth	335.90%	3.27%	36.79%	2.07%	-
Enterprise Value	247	236	238	142	140
Last Close Price	3.40	3.16	3.06	2.96	2.90
PE Ratio	362.45	337.19	75.25	192.73	142.88
PS Ratio	106.18	98.78	103.48	64.21	79.64
PB Ratio	1.61	1.50	1.46	1.62	1.63
P/TBV Ratio	2.03	1.89	1.84	2.38	2.40
EV/Sales Ratio	160.63	151.36	165.18	83.83	104.49
Debt / Equity Ratio	0.85	0.85	0.87	1.38	1.04
Net Debt / Equity Ratio	0.74	0.74	0.80	1.24	0.94
Net Debt / EBITDA Ratio	-35.54	-35.54	-71.36	-116.89	-41.74
Net Debt / FCF Ratio	-33.82	-33.82	-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	2.07	2.07	1.89	3.99	3.69
Current Ratio	2.13	2.13	1.94	4.17	3.82
Return on Equity (ROE)	0.41%	0.41%	2.33%	0.85%	-
Return on Assets (ROA)	-0.76%	-0.76%	-0.49%	-0.49%	-
Return on Invested Capital (ROIC)	-0.71%	-0.70%	-0.76%	-0.64%	-1.32%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-0.80%	-0.80%	-1.60%
Earnings Yield	0.28%	0.30%	1.33%	0.52%	0.70%
FCF Yield	-1.36%	-1.46%	-0.62%	-0.67%	-1.12%
Buyback Yield / Dilution	-27.68%	-27.68%	-3.63%	-	-