Holding Sveta Sofia AD (BUL:HSOF)

Holding Sveta Sofia AD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	39	40	38	36	38
Market Cap Growth	-1.58%	-1.00%	4.74%	3.82%	-3.68%	-3.55%
Enterprise Value	183	164	155	150	140	103
Last Close Price	3.74	3.94	3.98	3.80	3.66	3.80
PE Ratio	-	121.25	138.33	43.52	-	37.44
PS Ratio	12.22	11.79	6.41	6.71	5.57	5.38
PB Ratio	0.66	0.70	0.76	0.70	0.72	0.73
P/TBV Ratio	1.10	1.17	1.22	1.16	1.19	1.19
P/FCF Ratio	-	-	-	-	7.81	1180.42
P/OCF Ratio	-	-	-	72.64	2.73	15.97
EV/Sales Ratio	60.06	49.29	25.10	26.67	21.49	14.71
EV/EBITDA Ratio	-	-	-	184.81	146.75	73.36
EV/EBIT Ratio	-	-	-	-	256.00	379.45
EV/FCF Ratio	-11.59	-	-	-	30.12	3225.36
Debt / Equity Ratio	2.97	3.00	2.70	2.32	2.53	2.16
Debt / EBITDA Ratio	-	-	-	78.33	71.91	50.42
Debt / FCF Ratio	-	-	-	-	27.40	3483.84
Asset Turnover	0.01	0.02	0.03	0.03	0.04	0.04
Inventory Turnover	0.71	1.03	1.26	0.20	0.67	0.08
Quick Ratio	1.16	1.23	1.01	0.69	0.67	0.51
Current Ratio	1.49	1.56	1.28	1.13	1.38	1.03
Return on Equity (ROE)	0.55%	0.53%	0.59%	2.00%	-2.24%	2.79%
Return on Assets (ROA)	-0.44%	-0.41%	-0.73%	-0.03%	0.19%	0.10%
Return on Capital (ROIC)	-0.47%	-0.43%	-0.78%	-0.04%	0.20%	0.11%
Return on Capital Employed (ROCE)	-1.00%	-0.90%	-1.80%	-0.10%	0.50%	0.30%
Earnings Yield	-0.09%	0.83%	0.72%	2.30%	-3.75%	2.67%
FCF Yield	-42.40%	-64.88%	-28.38%	-4.87%	12.80%	0.08%

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