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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	42	44	26	33	37
Market Cap Growth	45.64%	-6.10%	71.81%	-20.72%	-11.37%	-30.86%
Enterprise Value	48	35	48	59	67	67
Last Close Price	0.95	0.71	0.69	0.39	0.49	0.56
PE Ratio	-	-	-	5.81	8.78	9.45
Forward PE	-	12.44	12.44	12.44	12.44	12.44
PS Ratio	0.64	0.51	0.57	0.42	0.57	0.60
PB Ratio	0.78	0.52	0.49	0.23	0.30	0.35
P/TBV Ratio	2.20	1.16	1.05	0.99	1.04	1.00
P/FCF Ratio	-	30.63	5.60	5.80	6.28	6.30
P/OCF Ratio	726.48	19.71	5.13	3.37	5.51	5.54
EV/Sales Ratio	0.57	0.43	0.61	0.96	1.17	1.09
EV/EBITDA Ratio	-	54.03	8.11	7.56	9.40	9.21
EV/EBIT Ratio	-	-	10.46	9.50	11.32	12.59
EV/FCF Ratio	-73.02	25.51	6.08	13.14	12.83	11.44
Debt / Equity Ratio	0.01	0.03	0.16	0.29	0.27	0.23
Debt / EBITDA Ratio	-	2.08	2.23	3.98	3.78	3.40
Debt / FCF Ratio	-	1.92	1.88	7.31	5.57	4.23
Asset Turnover	0.90	0.75	0.55	0.39	0.38	0.42
Inventory Turnover	49.49	47.74	33.32	22.72	37.74	10.24
Quick Ratio	2.24	2.32	1.71	0.85	0.95	0.83
Current Ratio	2.34	2.77	2.05	0.95	1.91	0.90
Return on Equity (ROE)	-4.57%	-1.64%	-10.65%	5.38%	4.58%	4.07%
Return on Assets (ROA)	-2.21%	-0.35%	2.01%	2.42%	2.47%	2.29%
Return on Capital (ROIC)	-2.60%	-0.41%	2.30%	2.74%	2.76%	2.63%
Earnings Yield	-6.31%	-4.30%	-25.94%	17.21%	11.39%	10.59%
FCF Yield	-1.20%	3.26%	17.85%	17.25%	15.93%	15.87%
Dividend Yield	2.11%	2.81%	7.12%	6.03%	-	-
Buyback Yield / Dilution	-0.19%	0.30%	1.22%	-	0.13%	0.06%
Total Shareholder Return	1.91%	3.11%	8.35%	6.03%	0.13%	0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.