Sopharma Properties REIT 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	Jun '26 Jun 18, 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	171	198	178	188	206	176
Market Cap Growth	-12.46%	11.11%	-5.26%	-9.04%	17.50%	40.35%
Enterprise Value	166	192	174	188	211	183
Last Close Price	7.79	9.00	7.57	7.86	8.49	7.08
PE Ratio	12.36	14.07	11.81	15.86	20.10	19.36
PS Ratio	11.96	13.84	13.25	15.40	19.30	16.71
PB Ratio	1.69	1.96	1.86	2.12	2.57	2.39
P/OCF Ratio	17.68	20.61	22.94	23.74	29.92	25.57
EV/Sales Ratio	11.65	13.48	12.99	15.41	19.72	17.41
EV/EBITDA Ratio	17.69	20.24	19.24	23.70	30.95	25.21
EV/EBIT Ratio	17.71	20.26	19.25	23.72	30.97	25.24
Debt / Equity Ratio	-	0	0.00	0.01	0.06	0.11
Debt / EBITDA Ratio	-	0.00	0.01	0.07	0.69	1.06
Net Debt / Equity Ratio	-0.05	-0.03	-0.06	-0.02	0.03	0.08
Net Debt / EBITDA Ratio	-0.57	-0.29	-0.64	-0.18	0.39	0.84
Asset Turnover	0.13	0.13	0.13	0.13	0.12	0.12
Quick Ratio	1.12	0.60	0.71	0.41	0.23	0.19
Current Ratio	1.13	0.61	0.71	0.42	0.24	0.19
Return on Equity (ROE)	14.08%	14.29%	16.33%	14.00%	13.35%	12.81%
Return on Assets (ROA)	5.47%	5.56%	5.58%	5.24%	4.70%	5.16%
Earnings Yield	8.13%	7.11%	8.47%	6.30%	4.98%	5.17%
Dividend Yield	10.01%	6.67%	4.89%	2.04%	1.94%	2.35%
Payout Ratio	91.51%	90.70%	23.32%	30.61%	35.49%	39.69%
Buyback Yield / Dilution	-	-	-	-	-	-1.80%
Total Shareholder Return	10.01%	6.67%	4.89%	2.04%	1.94%	0.54%