Sopharma AD (BUL:SFA)

Sopharma AD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,126	1,446	956	909	541	556
Market Cap Growth	73.18%	51.32%	5.16%	67.89%	-2.67%	38.12%
Enterprise Value	2,697	2,074	1,352	1,314	841	889
Last Close Price	4.02	2.71	1.79	1.73	1.06	1.06

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.99	10.83	12.52	9.47	7.61	6.21
Forward PE	-	12.83	12.83	13.24	10.31	13.55
PS Ratio	0.79	0.55	0.45	0.48	0.32	0.35
PB Ratio	2.05	1.47	1.13	1.21	0.76	0.84
P/TBV Ratio	2.81	2.08	1.72	1.34	0.83	0.96
P/FCF Ratio	57.10	-	22.31	44.03	5.97	-
P/OCF Ratio	26.04	77.96	12.46	20.18	4.92	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.99	0.79	0.63	0.70	0.50	0.55
EV/EBITDA Ratio	10.20	10.09	10.35	10.28	7.07	9.47
EV/EBIT Ratio	14.56	15.38	17.14	14.08	9.80	14.45
EV/FCF Ratio	72.42	-	31.56	63.66	9.27	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.56	0.62	0.57	0.47	0.40	0.50
Debt / EBITDA Ratio	2.55	2.93	3.59	2.41	2.10	2.95
Debt / FCF Ratio	15.41	-	11.22	17.00	3.12	-
Net Debt / Equity Ratio	0.51	0.55	0.53	0.30	0.37	0.45
Net Debt / EBITDA Ratio	2.42	2.63	3.41	1.74	2.21	3.12
Net Debt / FCF Ratio	14.27	-20.47	10.39	10.75	2.90	-3.04
Asset Turnover	1.35	1.36	1.30	1.37	1.36	1.32
Inventory Turnover	4.21	4.19	4.26	4.76	4.89	4.65
Quick Ratio	0.69	0.67	0.49	0.70	0.66	0.70
Current Ratio	1.38	1.30	1.10	1.29	1.41	1.35
Return on Equity (ROE)	16.96%	15.52%	10.07%	13.59%	11.10%	14.97%
Return on Assets (ROA)	4.64%	4.35%	2.98%	4.21%	4.37%	3.14%
Return on Invested Capital (ROIC)	8.87%	8.63%	6.09%	8.57%	7.97%	6.02%
Return on Capital Employed (ROCE)	11.60%	10.90%	7.70%	10.30%	10.10%	7.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.28%	9.23%	7.99%	10.56%	13.14%	16.09%
FCF Yield	1.75%	-1.83%	4.48%	2.27%	16.76%	-17.32%
Dividend Yield	1.47%	-	2.88%	19.11%	18.82%	-
Payout Ratio	28.47%	10.19%	220.73%	74.90%	0.01%	0.07%
Buyback Yield / Dilution	31.67%	30.63%	-19.21%	-10.64%	0.36%	0.31%
Total Shareholder Return	33.13%	30.63%	-16.33%	8.47%	19.18%	0.31%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error