Sirma Group Holding AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	116	109	54	42	44	26
Market Cap Growth	114.27%	100.67%	30.15%	-5.76%	71.81%	-20.72%
Enterprise Value	123	117	48	35	48	59
Last Close Price	2.01	1.89	0.93	0.70	0.68	0.39
PE Ratio	32.34	52.43	76.12	-	-	5.81
Forward PE	34.02	6.17	6.17	6.04	8.94	4.76
PS Ratio	0.95	0.84	0.54	0.52	0.57	0.42
PB Ratio	1.40	1.31	0.64	0.53	0.49	0.23
P/TBV Ratio	6.60	5.80	2.05	1.23	1.05	0.99
P/FCF Ratio	31.53	15.54	10.97	20.69	5.60	5.80
P/OCF Ratio	19.38	13.15	8.97	14.95	5.13	3.37
EV/Sales Ratio	1.03	0.89	0.47	0.43	0.61	0.96
EV/EBITDA Ratio	20.53	11.07	15.84	50.51	8.11	7.56
EV/EBIT Ratio	20.63	19.76	32.23	-	10.46	9.50
EV/FCF Ratio	33.46	16.56	9.59	17.24	6.08	13.14
Debt / Equity Ratio	0.13	0.13	0.09	0.03	0.17	0.29
Debt / EBITDA Ratio	1.03	1.03	2.14	2.00	2.23	3.98
Debt / FCF Ratio	1.54	1.54	1.51	1.29	1.88	7.31
Net Debt / Equity Ratio	-0.03	-0.03	-0.09	-0.19	-0.07	0.19
Net Debt / EBITDA Ratio	-0.23	-0.23	-2.67	-22.25	-1.05	2.74
Net Debt / FCF Ratio	-0.35	-0.35	-1.62	-7.60	-0.79	4.76
Asset Turnover	1.09	1.09	0.94	0.74	0.55	0.39
Inventory Turnover	37.44	37.44	42.31	47.88	33.32	22.72
Quick Ratio	1.34	1.34	1.61	2.57	1.71	0.85
Current Ratio	1.64	1.64	1.69	2.76	2.05	0.95
Return on Equity (ROE)	4.19%	4.19%	1.50%	-1.72%	-10.65%	5.38%
Return on Assets (ROA)	3.09%	3.09%	0.86%	-0.34%	2.01%	2.42%
Return on Invested Capital (ROIC)	5.91%	6.27%	1.77%	-0.80%	4.22%	4.35%
Return on Capital Employed (ROCE)	6.30%	6.30%	1.60%	-0.70%	4.60%	4.80%
Earnings Yield	3.13%	1.91%	1.31%	-4.41%	-25.94%	17.21%
FCF Yield	3.17%	6.44%	9.11%	4.83%	17.85%	17.25%
Dividend Yield	1.00%	-	2.15%	2.85%	7.22%	6.11%
Payout Ratio	61.13%	110.02%	231.98%	-	-	-
Buyback Yield / Dilution	-0.64%	-0.96%	1.12%	0.30%	1.22%	-
Total Shareholder Return	0.35%	-0.96%	3.27%	3.15%	8.45%	6.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.