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	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	240	199	206	206	180	190
Market Cap Growth	22.62%	-3.36%	0%	14.29%	-5.41%	-1.77%
Enterprise Value	606	490	471	461	439	421
Last Close Price	7.08	5.80	6.00	6.00	5.25	5.55
PE Ratio	3.85	4.93	7.04	22.65	22.35	16.58
Forward PE	-	18.40	18.40	18.40	18.40	18.40
PS Ratio	0.11	0.10	0.12	0.14	0.14	0.17
PB Ratio	1.11	1.21	1.67	2.17	2.12	2.47
P/TBV Ratio	1.54	2.02	2.43	3.95	7.54	13.84
P/FCF Ratio	-	3.64	5.47	16.01	-	-
P/OCF Ratio	-	2.89	4.29	11.07	-	-
EV/Sales Ratio	0.27	0.25	0.28	0.31	0.33	0.36
EV/EBITDA Ratio	4.79	5.25	6.40	6.86	15.64	16.18
EV/EBIT Ratio	7.12	8.15	10.52	11.57	27.36	24.21
EV/FCF Ratio	-35.75	8.96	12.51	35.92	-	-
Debt / Equity Ratio	1.71	1.69	2.05	2.68	3.19	3.81
Debt / EBITDA Ratio	2.94	2.47	2.81	3.10	6.06	7.90
Debt / FCF Ratio	-	5.08	6.69	19.74	-	-
Net Debt / Equity Ratio	1.67	1.60	1.94	2.61	3.05	3.71
Net Debt / EBITDA Ratio	3.48	2.83	3.25	3.67	9.23	10.98
Net Debt / FCF Ratio	-21.35	4.83	6.34	19.21	-1.44	-1.27
Asset Turnover	2.58	2.70	2.76	2.57	2.23	2.10
Inventory Turnover	6.38	6.51	7.03	6.85	6.26	6.36
Quick Ratio	0.64	0.59	0.59	0.59	0.56	0.55
Current Ratio	1.19	1.16	1.12	1.10	1.03	0.99
Return on Equity (ROE)	33.38%	27.66%	26.84%	10.12%	9.95%	15.03%
Return on Assets (ROA)	6.11%	5.19%	4.60%	4.31%	1.67%	1.98%
Return on Invested Capital (ROIC)	13.05%	12.86%	10.86%	8.53%	3.87%	4.27%
Return on Capital Employed (ROCE)	25.30%	20.70%	21.50%	20.60%	8.80%	10.00%
Earnings Yield	26.08%	20.26%	14.20%	4.42%	4.47%	6.03%
FCF Yield	-7.07%	27.49%	18.30%	6.24%	-100.24%	-118.60%
Payout Ratio	0.08%	0.13%	-	-	-	88.86%
Buyback Yield / Dilution	0.66%	0.13%	-	-	-	-
Total Shareholder Return	0.66%	0.13%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.