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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	54	42	44	26	33
Market Cap Growth	30.63%	30.63%	-6.10%	71.81%	-20.72%	-11.37%
Enterprise Value	63	48	35	48	59	67
Last Close Price	1.17	0.94	0.71	0.69	0.39	0.49
PE Ratio	93.53	76.12	-	-	5.81	8.78
Forward PE	-	12.44	12.44	12.44	12.44	12.44
PS Ratio	0.67	0.54	0.52	0.57	0.42	0.57
PB Ratio	0.80	0.64	0.52	0.49	0.23	0.30
P/TBV Ratio	2.53	2.05	1.23	1.05	0.99	1.04
P/FCF Ratio	13.58	10.97	20.61	5.60	5.80	6.28
P/OCF Ratio	11.10	8.97	14.90	5.13	3.37	5.51
EV/Sales Ratio	0.63	0.47	0.43	0.61	0.96	1.17
EV/EBITDA Ratio	18.18	15.83	50.28	8.11	7.56	9.40
EV/EBIT Ratio	42.91	32.21	-	10.46	9.50	11.32
EV/FCF Ratio	12.77	9.59	17.17	6.08	13.14	12.83
Debt / Equity Ratio	0.09	0.09	0.03	0.17	0.29	0.27
Debt / EBITDA Ratio	2.14	2.14	2.00	2.23	3.98	3.78
Debt / FCF Ratio	1.51	1.51	1.29	1.88	7.31	5.57
Asset Turnover	0.94	0.94	0.74	0.55	0.39	0.38
Inventory Turnover	42.31	42.31	47.88	33.32	22.72	37.74
Quick Ratio	1.61	1.61	2.57	1.71	0.85	0.95
Current Ratio	1.69	1.69	2.76	2.05	0.95	1.91
Return on Equity (ROE)	1.50%	1.50%	-1.72%	-10.65%	5.38%	4.58%
Return on Assets (ROA)	0.86%	0.86%	-0.34%	2.01%	2.42%	2.47%
Return on Capital (ROIC)	1.06%	1.06%	-0.40%	2.30%	2.74%	2.76%
Return on Capital Employed (ROCE)	1.60%	1.60%	-	4.60%	4.80%	4.90%
Earnings Yield	1.06%	1.31%	-4.42%	-25.94%	17.21%	11.39%
FCF Yield	7.36%	9.11%	4.85%	17.85%	17.25%	15.93%
Dividend Yield	1.80%	-	2.81%	7.12%	6.03%	-
Payout Ratio	231.98%	231.98%	-	-	-	-
Buyback Yield / Dilution	1.12%	1.12%	0.30%	1.22%	-	0.13%
Total Shareholder Return	2.92%	1.12%	3.10%	8.35%	6.03%	0.13%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.