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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	212	214	193	210	113	99
Market Cap Growth	4.52%	10.75%	-7.92%	85.32%	14.77%	-27.69%
Enterprise Value	302	312	270	271	177	159
Last Close Price	10.20	9.99	8.72	9.19	4.78	3.98
PE Ratio	31.34	14.91	10.26	14.59	12.27	12.05
PS Ratio	0.70	0.56	0.51	0.75	0.57	0.44
PB Ratio	1.60	0.80	0.79	0.98	0.58	0.52
P/FCF Ratio	13.41	7.80	11.33	16.03	7.32	5.61
P/OCF Ratio	5.07	3.72	4.73	7.76	3.59	2.93
EV/Sales Ratio	0.97	0.82	0.72	0.97	0.88	0.71
EV/EBITDA Ratio	6.70	4.68	3.82	5.36	4.38	4.38
EV/EBIT Ratio	10.71	6.23	4.93	7.70	6.85	7.23
EV/FCF Ratio	19.11	11.38	15.82	20.69	11.43	9.04
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.09	0.10	0.06	0.08	0.10	0.13
Debt / FCF Ratio	0.25	0.23	0.24	0.30	0.26	0.26
Asset Turnover	-	1.20	1.31	1.11	0.87	1.00
Inventory Turnover	-	3.05	3.55	3.24	2.47	3.21
Quick Ratio	1.44	1.94	1.75	1.85	2.00	1.91
Current Ratio	2.37	3.27	3.03	2.90	3.20	3.23
Return on Equity (ROE)	8.09%	15.84%	19.89%	14.51%	10.89%	9.44%
Return on Assets (ROA)	-	9.90%	11.94%	8.72%	7.01%	6.10%
Return on Capital (ROIC)	6.68%	12.01%	14.64%	10.51%	8.21%	7.13%
Earnings Yield	3.19%	6.50%	9.08%	6.22%	7.15%	6.84%
FCF Yield	7.46%	12.83%	8.83%	6.24%	13.66%	17.81%
Dividend Yield	3.10%	3.16%	3.62%	-	5.21%	-
Payout Ratio	304.53%	131.53%	89.09%	98.12%	144.78%	199.79%
Buyback Yield / Dilution	-2.67%	-0.64%	0.42%	0.18%	-1.53%	2.59%
Total Shareholder Return	0.43%	2.52%	4.05%	0.18%	3.67%	2.59%

Source: S&P Capital IQ. Standard template. Financial Sources.