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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	54	42	44	26	33
Market Cap Growth	57.79%	30.63%	-6.10%	71.81%	-20.72%	-11.37%
Enterprise Value	102	48	35	48	59	67
Last Close Price	1.71	0.93	0.70	0.68	0.39	0.49
PE Ratio	98.86	76.12	-	-	5.81	8.78
Forward PE	-	6.17	6.04	9.09	4.76	5.16
PS Ratio	0.88	0.54	0.52	0.57	0.42	0.57
PB Ratio	1.19	0.64	0.52	0.49	0.23	0.30
P/TBV Ratio	5.65	2.05	1.23	1.05	0.99	1.04
P/FCF Ratio	130.53	10.97	20.61	5.60	5.80	6.28
P/OCF Ratio	47.25	8.97	14.90	5.13	3.37	5.51
EV/Sales Ratio	0.91	0.47	0.43	0.61	0.96	1.17
EV/EBITDA Ratio	26.66	15.83	50.28	8.11	7.56	9.40
EV/EBIT Ratio	32.13	32.21	-	10.46	9.50	11.32
EV/FCF Ratio	134.89	9.59	17.17	6.08	13.14	12.83
Debt / Equity Ratio	0.10	0.09	0.03	0.17	0.29	0.27
Debt / EBITDA Ratio	2.20	2.14	2.00	2.23	3.98	3.78
Debt / FCF Ratio	11.12	1.51	1.29	1.88	7.31	5.57
Asset Turnover	1.10	0.94	0.74	0.55	0.39	0.38
Inventory Turnover	49.63	42.31	47.88	33.32	22.72	37.74
Quick Ratio	1.51	1.61	2.57	1.71	0.85	0.95
Current Ratio	1.64	1.69	2.76	2.05	0.95	1.91
Return on Equity (ROE)	2.58%	1.50%	-1.72%	-10.65%	5.38%	4.58%
Return on Assets (ROA)	1.94%	0.86%	-0.34%	2.01%	2.42%	2.47%
Return on Capital (ROIC)	2.36%	1.06%	-0.40%	2.30%	2.74%	2.76%
Return on Capital Employed (ROCE)	3.50%	1.60%	-	4.60%	4.80%	4.90%
Earnings Yield	1.01%	1.31%	-4.42%	-25.94%	17.21%	11.39%
FCF Yield	0.77%	9.11%	4.85%	17.85%	17.25%	15.93%
Dividend Yield	1.17%	2.15%	2.85%	7.22%	6.11%	-
Payout Ratio	224.72%	231.98%	-	-	-	-
Buyback Yield / Dilution	-0.88%	1.12%	0.30%	1.22%	-	0.13%
Total Shareholder Return	0.30%	3.27%	3.15%	8.45%	6.11%	0.13%

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