Holding Sveta Sofia AD (BUL:HSOF)
Bulgaria · Delayed Price · Currency is EUR 1.980
0.00 (0.00%)
At close: Oct 8, 2026
Holding Sveta Sofia AD Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 20 | 20 | 20 | 20 | 19 | 19 | |
Market Cap Growth | -2.65% | 0.80% | -0.75% | 4.76% | 3.79% | -3.65% |
Enterprise Value | 99 | 96 | 84 | 79 | 77 | 72 |
Last Close Price | 1.98 | 2.04 | 2.02 | 2.03 | 1.94 | 1.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PE Ratio | 8.88 | 10.68 | 19.78 | 138.33 | 43.52 | - |
PS Ratio | 8.75 | 9.53 | 11.79 | 6.41 | 6.71 | 5.57 |
PB Ratio | 0.63 | 0.64 | 0.68 | 0.76 | 0.70 | 0.72 |
P/TBV Ratio | 1.01 | 1.01 | 1.11 | 1.22 | 1.16 | 1.19 |
P/FCF Ratio | - | 1.86 | - | - | - | 7.81 |
P/OCF Ratio | - | 1.85 | - | - | 72.64 | 2.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 43.89 | 44.96 | 49.19 | 25.09 | 26.66 | 21.49 |
EV/EBITDA Ratio | - | - | - | - | 184.70 | 146.72 |
EV/EBIT Ratio | - | - | - | - | - | 255.95 |
EV/FCF Ratio | - | 8.77 | - | - | - | 30.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 2.88 | 2.60 | 2.91 | 2.70 | 2.32 | 2.53 |
Debt / EBITDA Ratio | - | - | - | - | 78.33 | 71.91 |
Debt / FCF Ratio | - | 7.52 | - | - | - | 27.40 |
Net Debt / Equity Ratio | 2.26 | 2.06 | 2.24 | 1.95 | 1.67 | 1.87 |
Net Debt / EBITDA Ratio | -519.94 | -154.38 | -117.46 | -57.69 | 110.55 | 98.63 |
Net Debt / FCF Ratio | -50.41 | 5.95 | -5.01 | -9.03 | -48.90 | 20.24 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Inventory Turnover | 0.62 | 1.59 | 1.03 | 1.26 | 0.20 | 0.67 |
Quick Ratio | 1.36 | 1.13 | 1.23 | 1.01 | 0.69 | 0.67 |
Current Ratio | 1.54 | 1.46 | 1.56 | 1.28 | 1.13 | 1.38 |
Return on Equity (ROE) | 8.05% | 6.69% | 3.53% | 0.59% | 2.00% | -2.24% |
Return on Assets (ROA) | -0.13% | -0.32% | -0.42% | -0.73% | -0.03% | 0.19% |
Return on Invested Capital (ROIC) | -0.22% | -0.55% | -0.70% | -1.55% | -0.06% | 0.40% |
Return on Capital Employed (ROCE) | -0.30% | -0.80% | -1.00% | -1.80% | -0.10% | 0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 11.26% | 9.36% | 5.06% | 0.72% | 2.30% | -3.75% |
FCF Yield | -7.11% | 53.82% | -65.93% | -28.38% | -4.87% | 12.80% |