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	Apr '26 Apr 16, 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	104	109	54	42	44	26
Market Cap Growth	83.30%	100.67%	30.08%	-5.71%	71.81%	-20.72%
Enterprise Value	105	117	48	35	48	59
Last Close Price	1.79	1.89	0.93	0.70	0.68	0.39
PE Ratio	49.45	52.43	106.65	-	-	5.81
Forward PE	30.38	6.17	6.17	6.04	9.09	4.76
PS Ratio	0.80	0.84	0.55	0.52	0.57	0.42
PB Ratio	1.24	1.31	0.64	0.53	0.49	0.23
P/TBV Ratio	5.49	5.80	2.80	1.23	1.05	0.99
P/FCF Ratio	14.72	15.54	9.82	20.70	5.60	5.80
P/OCF Ratio	12.45	13.15	8.34	14.96	5.13	3.37
EV/Sales Ratio	0.80	0.90	0.48	0.43	0.61	0.96
EV/EBITDA Ratio	13.11	15.93	15.76	50.54	8.11	7.56
EV/EBIT Ratio	17.73	19.83	31.88	-	10.46	9.50
EV/FCF Ratio	14.89	16.56	8.59	17.25	6.08	13.14
Debt / Equity Ratio	0.13	0.13	0.10	0.03	0.17	0.29
Debt / EBITDA Ratio	1.38	1.38	2.29	2.00	2.23	3.98
Debt / FCF Ratio	1.55	1.55	1.44	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	-0.32	-0.32	-2.48	-22.25	-1.05	2.74
Net Debt / FCF Ratio	-0.34	-0.34	-1.35	-7.60	-0.79	4.76
Asset Turnover	1.09	1.09	0.93	0.74	0.55	0.39
Inventory Turnover	30.66	30.66	37.21	47.88	33.32	22.72
Quick Ratio	1.38	1.38	1.55	2.57	1.71	0.85
Current Ratio	1.64	1.64	1.65	2.76	2.05	0.95
Return on Equity (ROE)	4.20%	4.20%	1.36%	-1.72%	-10.65%	5.38%
Return on Assets (ROA)	3.08%	3.08%	0.87%	-0.34%	2.01%	2.42%
Return on Invested Capital (ROIC)	5.89%	6.23%	1.59%	-0.80%	4.22%	4.35%
Return on Capital Employed (ROCE)	6.20%	6.20%	1.60%	-0.70%	4.60%	4.80%
Earnings Yield	2.01%	1.91%	0.94%	-4.40%	-25.94%	17.21%
FCF Yield	6.79%	6.44%	10.18%	4.83%	17.85%	17.25%
Dividend Yield	1.12%	-	2.15%	2.85%	7.22%	6.11%
Payout Ratio	110.02%	110.02%	309.20%	-	-	-
Buyback Yield / Dilution	-1.08%	-1.08%	1.12%	0.30%	1.22%	-
Total Shareholder Return	0.03%	-1.08%	3.27%	3.15%	8.45%	6.11%

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