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	May '26 May 28, 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	91	109	54	42	44	26
Market Cap Growth	44.06%	100.67%	30.08%	-5.71%	71.81%	-20.72%
Enterprise Value	97	117	48	35	48	59
Last Close Price	1.57	1.89	0.93	0.70	0.68	0.39
PE Ratio	33.10	52.43	106.65	-	-	5.81
Forward PE	26.56	6.17	6.17	6.04	9.09	4.76
PS Ratio	0.68	0.84	0.55	0.52	0.57	0.42
PB Ratio	1.07	1.31	0.64	0.53	0.49	0.23
P/TBV Ratio	4.46	5.80	2.80	1.23	1.05	0.99
P/FCF Ratio	7.94	15.54	9.82	20.70	5.60	5.80
P/OCF Ratio	7.38	13.15	8.34	14.96	5.13	3.37
EV/Sales Ratio	0.73	0.90	0.48	0.43	0.61	0.96
EV/EBITDA Ratio	11.12	15.93	15.76	50.54	8.11	7.56
EV/EBIT Ratio	14.97	19.83	31.88	-	10.46	9.50
EV/FCF Ratio	8.51	16.56	8.59	17.25	6.08	13.14
Debt / Equity Ratio	0.14	0.13	0.10	0.03	0.17	0.29
Debt / EBITDA Ratio	1.32	1.38	2.29	2.00	2.23	3.98
Debt / FCF Ratio	1.00	1.55	1.44	1.29	1.88	7.31
Net Debt / Equity Ratio	0.04	-0.03	-0.09	-0.19	-0.07	0.19
Net Debt / EBITDA Ratio	0.38	-0.32	-2.48	-22.25	-1.05	2.74
Net Debt / FCF Ratio	0.27	-0.34	-1.35	-7.60	-0.79	4.76
Asset Turnover	-	1.09	0.93	0.74	0.55	0.39
Inventory Turnover	-	30.66	37.21	47.88	33.32	22.72
Quick Ratio	1.61	1.38	1.55	2.57	1.71	0.85
Current Ratio	1.87	1.64	1.65	2.76	2.05	0.95
Return on Equity (ROE)	-	4.20%	1.36%	-1.72%	-10.65%	5.38%
Return on Assets (ROA)	-	3.08%	0.87%	-0.34%	2.01%	2.42%
Return on Invested Capital (ROIC)	6.60%	6.23%	1.59%	-0.80%	4.22%	4.35%
Return on Capital Employed (ROCE)	6.80%	6.20%	1.60%	-0.70%	4.60%	4.80%
Earnings Yield	2.99%	1.91%	0.94%	-4.40%	-25.94%	17.21%
FCF Yield	12.60%	6.44%	10.18%	4.83%	17.85%	17.25%
Dividend Yield	1.34%	-	2.15%	2.85%	7.22%	6.11%
Payout Ratio	84.35%	110.02%	309.20%	-	-	-
Buyback Yield / Dilution	-0.31%	-1.08%	1.12%	0.30%	1.22%	-
Total Shareholder Return	1.02%	-1.08%	3.27%	3.14%	8.45%	6.11%