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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	54	42	44	26	33
Market Cap Growth	107.93%	30.63%	-6.10%	71.81%	-20.72%	-11.37%
Enterprise Value	-	48	35	48	59	67
Last Close Price	2.15	0.93	0.70	0.68	0.39	0.49
PE Ratio	34.52	76.12	-	-	5.81	8.78
Forward PE	-	6.17	6.04	9.09	4.76	12.44
PS Ratio	1.02	0.54	0.52	0.57	0.42	0.57
PB Ratio	1.50	0.64	0.52	0.49	0.23	0.30
P/TBV Ratio	7.09	2.05	1.23	1.05	0.99	1.04
P/FCF Ratio	33.83	10.97	20.61	5.60	5.80	6.28
P/OCF Ratio	20.79	8.97	14.90	5.13	3.37	5.51
EV/Sales Ratio	-	0.47	0.43	0.61	0.96	1.17
EV/EBITDA Ratio	-	15.83	50.28	8.11	7.56	9.40
EV/EBIT Ratio	-	32.21	-	10.46	9.50	11.32
EV/FCF Ratio	-	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 Capital (ROIC)	4.47%	1.06%	-0.40%	2.30%	2.74%	2.76%
Return on Capital Employed (ROCE)	6.40%	1.60%	-0.70%	4.60%	4.80%	4.90%
Earnings Yield	2.92%	1.31%	-4.42%	-25.94%	17.21%	11.39%
FCF Yield	2.96%	9.11%	4.85%	17.85%	17.25%	15.93%
Dividend Yield	1.04%	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	-0.01%	3.27%	3.15%	8.45%	6.11%	0.13%

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