Sopharma Trading AD (BUL:SFT)

Sopharma Trading AD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196	199	206	206	180	190
Market Cap Growth	-2.64%	-3.36%	-	14.29%	-5.41%	-1.77%
Enterprise Value	494	491	471	462	439	421
Last Close Price	5.75	5.80	6.00	6.00	5.25	5.55
PE Ratio	3.89	4.93	7.04	22.65	22.35	16.58
Forward PE	-	18.40	18.40	18.40	18.40	18.40
PS Ratio	0.10	0.10	0.12	0.14	0.14	0.17
PB Ratio	1.03	1.21	1.67	2.17	2.12	2.47
P/TBV Ratio	1.59	2.02	2.43	3.95	7.54	13.84
P/FCF Ratio	4.43	3.64	5.47	16.01	-	-
P/OCF Ratio	3.35	2.89	4.29	11.07	-	-
EV/Sales Ratio	0.24	0.25	0.28	0.31	0.33	0.36
EV/EBITDA Ratio	4.16	5.26	6.40	6.87	15.64	16.18
EV/EBIT Ratio	7.07	8.17	10.53	11.58	27.37	24.21
EV/FCF Ratio	11.19	8.98	12.51	35.94	-	-
Debt / Equity Ratio	1.61	1.69	2.05	2.68	3.19	3.81
Debt / EBITDA Ratio	2.57	2.47	2.81	3.10	6.06	7.90
Debt / FCF Ratio	6.91	5.08	6.69	19.74	-	-
Asset Turnover	2.59	2.70	2.76	2.57	2.23	2.10
Inventory Turnover	6.47	6.51	7.03	6.85	6.26	6.36
Quick Ratio	0.65	0.59	0.59	0.59	0.56	0.55
Current Ratio	1.21	1.16	1.12	1.10	1.03	0.99
Return on Equity (ROE)	31.08%	27.66%	26.84%	10.12%	9.95%	15.03%
Return on Assets (ROA)	5.53%	5.19%	4.60%	4.31%	1.67%	1.98%
Return on Capital (ROIC)	9.66%	9.19%	7.73%	7.08%	2.76%	3.17%
Return on Capital Employed (ROCE)	21.60%	20.70%	21.50%	20.60%	8.80%	10.00%
Earnings Yield	25.84%	20.26%	14.20%	4.42%	4.47%	6.03%
FCF Yield	22.58%	27.49%	18.30%	6.24%	-100.24%	-118.60%
Payout Ratio	0.16%	0.13%	-	-	-	88.86%
Buyback Yield / Dilution	0.16%	0.13%	-	-	-	-
Total Shareholder Return	-	0.13%	-	-	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.