Sila 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
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	162	154	149	109	107
Market Cap Growth	344.18%	3.27%	36.79%	2.07%	-
Enterprise Value	205	236	238	142	140
Last Close Price	3.32	3.16	3.06	2.96	2.90
PE Ratio	386.80	368.65	75.25	192.73	142.88
PS Ratio	98.89	94.25	103.48	64.21	79.64
PB Ratio	1.57	1.50	1.46	1.62	1.63
P/TBV Ratio	1.99	1.89	1.84	2.38	2.40
EV/Sales Ratio	125.56	144.42	165.18	83.83	104.49
Debt / Equity Ratio	0.85	0.85	0.87	1.38	1.04
Net Debt / Equity Ratio	0.36	0.36	0.80	1.24	0.94
Net Debt / EBITDA Ratio	-19.47	-19.47	-71.36	-116.89	-41.74
Net Debt / FCF Ratio	-16.07	-16.07	-87.66	-114.48	-51.84
Asset Turnover	0.01	0.01	0.01	0.01	-
Inventory Turnover	0.23	0.23	0.15	0.05	-
Quick Ratio	2.08	2.08	1.89	3.99	3.69
Current Ratio	2.14	2.14	1.94	4.17	3.82
Return on Equity (ROE)	0.41%	0.41%	2.33%	0.85%	-
Return on Assets (ROA)	-0.67%	-0.67%	-0.49%	-0.49%	-
Return on Invested Capital (ROIC)	-1.13%	-1.10%	-0.76%	-0.64%	-1.32%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.80%	-0.80%	-1.60%
Earnings Yield	0.26%	0.27%	1.33%	0.52%	0.70%
FCF Yield	-1.40%	-1.47%	-0.62%	-0.67%	-1.12%
Buyback Yield / Dilution	-9.45%	-9.45%	-3.63%	-	-

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