Sirma Group Holding AD (BUL:SGH)

Sirma Group Holding 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	54	42	44	26	33
Market Cap Growth	153.73%	30.63%	-6.10%	71.81%	-20.72%	-11.37%
Enterprise Value	151	48	35	48	59	67
Last Close Price	2.48	0.93	0.70	0.68	0.39	0.49
PE Ratio	39.18	76.12	-	-	5.81	8.78
Forward PE	-	6.17	6.04	9.09	4.76	12.44
PS Ratio	1.18	0.54	0.52	0.57	0.42	0.57
PB Ratio	1.73	0.64	0.52	0.49	0.23	0.30
P/TBV Ratio	8.15	2.05	1.23	1.05	0.99	1.04
P/FCF Ratio	38.93	10.97	20.61	5.60	5.80	6.28
P/OCF Ratio	23.92	8.97	14.90	5.13	3.37	5.51
EV/Sales Ratio	1.23	0.47	0.43	0.61	0.96	1.17
EV/EBITDA Ratio	24.62	15.84	50.29	8.11	7.56	9.40
EV/EBIT Ratio	24.74	32.23	-	10.46	9.50	11.32
EV/FCF Ratio	40.89	9.59	17.17	6.08	13.14	12.83
Debt / Equity Ratio	0.16	0.09	0.03	0.17	0.29	0.27
Debt / EBITDA Ratio	2.12	2.14	2.00	2.23	3.98	3.78
Debt / FCF Ratio	3.50	1.51	1.29	1.88	7.31	5.57
Asset Turnover	1.20	0.94	0.74	0.55	0.39	0.38
Inventory Turnover	55.94	42.31	47.88	33.32	22.72	37.74
Quick Ratio	1.69	1.61	2.57	1.71	0.85	0.95
Current Ratio	1.83	1.69	2.76	2.05	0.95	1.91
Return on Equity (ROE)	6.26%	1.50%	-1.72%	-10.65%	5.38%	4.58%
Return on Assets (ROA)	3.73%	0.86%	-0.34%	2.01%	2.42%	2.47%
Return on Invested Capital (ROIC)	6.56%	1.77%	-0.80%	4.22%	4.35%	4.47%
Return on Capital Employed (ROCE)	6.40%	1.60%	-0.70%	4.60%	4.80%	4.90%
Earnings Yield	2.54%	1.31%	-4.42%	-25.94%	17.21%	11.39%
FCF Yield	2.57%	9.11%	4.85%	17.85%	17.25%	15.93%
Dividend Yield	0.81%	2.15%	2.85%	7.22%	6.11%	-
Payout Ratio	61.13%	231.98%	-	-	-	-
Buyback Yield / Dilution	-1.05%	1.12%	0.30%	1.22%	-	0.13%
Total Shareholder Return	-0.23%	3.27%	3.15%	8.45%	6.11%	0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.