Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	187	214	193	210	113
Market Cap Growth	-18.27%	-12.62%	10.75%	-7.92%	85.32%	14.77%
Enterprise Value	313	286	312	270	271	177
Last Close Price	10.10	8.68	9.63	8.41	8.86	4.61
PE Ratio	63.44	53.96	15.38	11.02	16.07	13.98
Forward PE	-	19.73	19.73	19.73	19.73	19.73
PS Ratio	0.79	0.70	0.56	0.52	0.75	0.57
PB Ratio	0.82	0.71	0.80	0.79	0.98	0.58
P/TBV Ratio	1.84	1.58	1.82	1.53	1.83	1.12
P/FCF Ratio	36.99	12.46	7.80	11.33	16.03	7.32
P/OCF Ratio	6.06	5.03	3.72	4.73	7.76	3.59
EV/Sales Ratio	1.18	1.07	0.82	0.72	0.97	0.88
EV/EBITDA Ratio	9.03	8.18	4.66	3.82	5.36	4.38
EV/EBIT Ratio	17.65	16.25	6.23	4.93	7.70	6.85
EV/FCF Ratio	55.15	19.05	11.38	15.82	20.69	11.43
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.16	0.18	0.10	0.06	0.08	0.10
Debt / FCF Ratio	0.97	0.42	0.23	0.24	0.30	0.26
Asset Turnover	0.81	0.82	1.20	1.31	1.11	0.87
Inventory Turnover	2.44	2.37	3.05	3.55	3.24	2.47
Quick Ratio	1.22	1.64	1.90	1.75	1.85	2.00
Current Ratio	1.99	2.84	3.27	3.03	2.90	3.20
Return on Equity (ROE)	4.08%	3.89%	15.84%	19.89%	14.51%	10.89%
Return on Assets (ROA)	3.36%	3.40%	9.90%	11.94%	8.72%	7.01%
Return on Capital (ROIC)	4.26%	4.04%	12.01%	14.64%	10.51%	8.21%
Return on Capital Employed (ROCE)	6.70%	6.40%	17.70%	21.80%	15.80%	12.80%
Earnings Yield	1.54%	1.85%	6.50%	9.08%	6.22%	7.15%
FCF Yield	2.70%	8.03%	12.83%	8.82%	6.24%	13.66%
Dividend Yield	3.13%	-	3.28%	3.76%	-	5.40%
Payout Ratio	448.57%	501.76%	131.53%	89.09%	98.12%	144.78%
Buyback Yield / Dilution	4.37%	1.85%	-0.64%	0.42%	0.18%	-1.53%
Total Shareholder Return	7.50%	1.85%	2.64%	4.18%	0.18%	3.87%

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