Sopharma 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	Mar '26 Mar 27, 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	1,754	1,449	958	910	541	556
Market Cap Growth	80.52%	51.23%	5.26%	68.20%	-2.70%	38.09%
Enterprise Value	2,312	2,077	1,355	1,315	841	888
Last Close Price	3.34	2.79	1.85	1.78	1.09	1.09
PE Ratio	8.78	10.85	12.55	9.48	7.61	6.21
Forward PE	-	11.25	11.25	11.25	11.25	11.25
PS Ratio	0.67	0.55	0.45	0.48	0.32	0.35
PB Ratio	1.79	1.48	1.14	1.21	0.76	0.84
P/TBV Ratio	2.52	2.08	1.73	1.34	0.83	0.96
P/FCF Ratio	-	-	22.36	44.09	5.96	-
P/OCF Ratio	94.55	78.10	12.49	20.21	4.92	-
EV/Sales Ratio	0.90	0.79	0.63	0.70	0.50	0.55
EV/EBITDA Ratio	9.57	10.10	10.36	10.29	7.07	9.47
EV/EBIT Ratio	13.68	15.40	17.17	14.10	9.79	14.45
EV/FCF Ratio	-87.40	-	31.62	63.73	9.27	-
Debt / Equity Ratio	0.62	0.62	0.57	0.47	0.40	0.50
Debt / EBITDA Ratio	2.93	2.93	3.59	2.41	2.10	2.95
Debt / FCF Ratio	-	-	11.22	17.00	3.12	-
Net Debt / Equity Ratio	0.55	0.55	0.53	0.30	0.37	0.45
Net Debt / EBITDA Ratio	2.63	2.63	3.41	1.74	2.21	3.12
Net Debt / FCF Ratio	-20.47	-20.47	10.39	10.75	2.90	-3.04
Asset Turnover	1.36	1.36	1.30	1.37	1.36	1.32
Inventory Turnover	4.19	4.19	4.26	4.76	4.89	4.65
Quick Ratio	0.63	0.63	0.44	0.70	0.66	0.70
Current Ratio	1.30	1.30	1.10	1.29	1.41	1.35
Return on Equity (ROE)	15.52%	15.52%	10.07%	13.59%	11.10%	14.97%
Return on Assets (ROA)	4.35%	4.35%	2.98%	4.21%	4.37%	3.14%
Return on Invested Capital (ROIC)	7.82%	8.64%	6.09%	8.57%	7.98%	6.02%
Return on Capital Employed (ROCE)	10.90%	10.90%	7.70%	10.30%	10.10%	7.90%
Earnings Yield	7.61%	9.22%	7.97%	10.55%	13.14%	16.09%
FCF Yield	-1.51%	-1.83%	4.47%	2.27%	16.77%	-17.32%
Dividend Yield	1.64%	-	2.80%	18.57%	18.32%	-
Payout Ratio	10.19%	10.19%	220.73%	74.90%	0.01%	0.07%
Buyback Yield / Dilution	30.63%	30.63%	-19.21%	-10.64%	0.36%	0.31%
Total Shareholder Return	32.27%	30.63%	-16.41%	7.93%	18.68%	0.31%

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