Stara Planina Hold Plc (FRA:7GG)

Stara Planina Hold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	96	109	99	107	58
Market Cap Growth	-2.18%	-12.39%	10.78%	-7.95%	85.40%	14.75%
Enterprise Value	-	195	208	175	168	122
PE Ratio	27.11	53.96	15.38	11.02	16.07	13.98
PS Ratio	0.75	0.70	0.56	0.52	0.75	0.57
PB Ratio	0.78	0.71	0.80	0.79	0.98	0.58
P/TBV Ratio	1.70	1.58	1.82	1.53	1.83	1.12
P/FCF Ratio	-	12.46	7.80	11.33	16.03	7.32
P/OCF Ratio	7.43	5.03	3.72	4.73	7.76	3.59
EV/Sales Ratio	-	1.43	1.07	0.91	1.18	1.19
EV/EBITDA Ratio	-	10.87	6.06	4.85	6.51	5.89
EV/EBIT Ratio	-	21.60	8.11	6.27	9.36	9.21
EV/FCF Ratio	-	25.33	14.80	20.11	25.14	15.37
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.21	0.18	0.10	0.06	0.08	0.10
Debt / FCF Ratio	-	0.42	0.23	0.24	0.30	0.26
Asset Turnover	0.85	0.82	1.20	1.31	1.11	0.87
Inventory Turnover	2.70	2.37	3.05	3.55	3.24	2.47
Quick Ratio	1.35	1.64	1.90	1.75	1.85	2.00
Current Ratio	2.38	2.84	3.27	3.03	2.90	3.20
Return on Equity (ROE)	5.65%	3.89%	15.84%	19.89%	14.51%	10.89%
Return on Assets (ROA)	1.85%	3.40%	9.90%	11.94%	8.72%	7.01%
Return on Capital (ROIC)	2.22%	4.04%	12.01%	14.64%	10.51%	8.21%
Return on Capital Employed (ROCE)	3.50%	6.40%	17.70%	21.80%	15.80%	12.80%
Earnings Yield	3.69%	1.85%	6.50%	9.08%	6.22%	7.15%
FCF Yield	-2.84%	8.03%	12.83%	8.82%	6.24%	13.66%
Payout Ratio	37.40%	501.76%	131.53%	89.09%	98.12%	144.78%
Buyback Yield / Dilution	-	1.85%	-0.64%	0.42%	0.18%	-1.53%

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