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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,774	958	910	541	556	403
Market Cap Growth	84.49%	5.26%	68.20%	-2.70%	38.09%	-5.93%
Enterprise Value	2,394	1,355	1,315	841	888	800
Last Close Price	3.42	1.85	1.78	1.09	1.09	0.78
PE Ratio	7.82	12.31	9.48	7.61	6.21	13.51
Forward PE	-	11.25	11.25	11.25	11.25	11.25
PS Ratio	0.71	0.45	0.48	0.32	0.35	0.28
PB Ratio	1.81	1.13	1.21	0.76	0.84	0.71
P/TBV Ratio	2.55	1.70	1.34	0.83	0.96	0.84
P/FCF Ratio	-	22.15	44.09	5.96	-	-
P/OCF Ratio	95.97	12.51	20.21	4.92	-	-
EV/Sales Ratio	0.97	0.63	0.70	0.50	0.55	0.55
EV/EBITDA Ratio	10.19	12.00	10.29	7.07	9.47	10.79
EV/EBIT Ratio	14.84	17.76	14.10	9.79	14.45	18.46
EV/FCF Ratio	-99.86	31.32	63.73	9.27	-	-
Debt / Equity Ratio	0.65	0.56	0.47	0.40	0.50	0.75
Debt / EBITDA Ratio	3.24	3.59	2.41	2.10	2.95	4.84
Debt / FCF Ratio	-	11.10	17.00	3.12	-	-
Net Debt / Equity Ratio	0.61	0.52	0.30	0.37	0.45	0.71
Net Debt / EBITDA Ratio	3.44	3.94	1.74	2.21	3.12	5.39
Net Debt / FCF Ratio	-25.04	10.27	10.75	2.90	-3.04	-1.97
Asset Turnover	1.40	1.29	1.37	1.36	1.32	1.20
Inventory Turnover	4.34	4.24	4.76	4.89	4.65	4.37
Quick Ratio	0.67	0.52	0.70	0.66	0.70	0.56
Current Ratio	1.31	1.17	1.29	1.41	1.35	1.12
Return on Equity (ROE)	14.42%	10.28%	13.59%	11.10%	14.97%	4.43%
Return on Assets (ROA)	4.20%	2.88%	4.21%	4.37%	3.14%	2.24%
Return on Invested Capital (ROIC)	6.88%	6.06%	8.57%	7.98%	6.02%	3.61%
Return on Capital Employed (ROCE)	9.80%	7.10%	10.30%	10.10%	7.90%	6.20%
Earnings Yield	7.00%	8.13%	10.55%	13.14%	16.09%	7.40%
FCF Yield	-1.35%	4.52%	2.27%	16.77%	-17.32%	-50.40%
Dividend Yield	1.64%	2.80%	18.57%	18.32%	-	-
Payout Ratio	20.91%	216.37%	74.90%	0.01%	0.07%	75.97%
Buyback Yield / Dilution	46.99%	-19.22%	-10.64%	0.36%	0.31%	0.11%
Total Shareholder Return	48.61%	-16.42%	7.93%	18.68%	0.31%	0.11%

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