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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	201	196	199	206	206	180
Market Cap Growth	0.04%	-1.28%	-3.36%	0%	14.29%	-5.41%
Enterprise Value	531	560	490	471	461	439
Last Close Price	5.93	5.80	5.80	6.00	6.00	5.25
PE Ratio	3.27	3.12	4.93	7.04	22.65	22.35
Forward PE	-	18.40	18.40	18.40	18.40	18.40
PS Ratio	0.09	0.09	0.10	0.12	0.14	0.14
PB Ratio	0.89	0.87	1.21	1.67	2.17	2.12
P/TBV Ratio	1.22	1.19	2.02	2.43	3.95	7.54
P/FCF Ratio	-	-	3.64	5.47	16.01	-
P/OCF Ratio	-	-	2.89	4.29	11.07	-
EV/Sales Ratio	0.23	0.24	0.25	0.28	0.31	0.33
EV/EBITDA Ratio	4.46	5.71	6.59	8.19	6.86	15.64
EV/EBIT Ratio	6.69	6.95	8.15	10.52	11.57	27.36
EV/FCF Ratio	-25.21	-	8.96	12.51	35.92	-
Debt / Equity Ratio	1.54	1.54	1.69	2.05	2.68	3.19
Debt / EBITDA Ratio	2.88	2.88	2.98	3.42	3.10	6.06
Debt / FCF Ratio	-	-	5.08	6.69	19.74	-
Net Debt / Equity Ratio	1.47	1.47	1.60	1.94	2.61	3.05
Net Debt / EBITDA Ratio	3.39	3.39	3.55	4.15	3.67	9.23
Net Debt / FCF Ratio	-15.79	-15.79	4.83	6.34	19.21	-1.44
Asset Turnover	2.63	2.63	2.70	2.76	2.57	2.23
Inventory Turnover	6.07	6.07	6.51	7.03	6.85	6.26
Quick Ratio	0.60	0.60	0.59	0.59	0.59	0.56
Current Ratio	1.20	1.20	1.16	1.12	1.10	1.03
Return on Equity (ROE)	32.41%	32.41%	27.66%	26.84%	10.12%	9.95%
Return on Assets (ROA)	5.78%	5.78%	5.19%	4.60%	4.31%	1.67%
Return on Invested Capital (ROIC)	12.76%	14.69%	12.86%	10.86%	8.53%	3.87%
Return on Capital Employed (ROCE)	23.60%	23.60%	20.70%	21.50%	20.60%	8.80%
Earnings Yield	31.37%	32.07%	20.26%	14.20%	4.42%	4.47%
FCF Yield	-10.50%	-10.73%	27.49%	18.30%	6.24%	-100.24%
Payout Ratio	0.04%	0.04%	0.13%	-	-	-
Buyback Yield / Dilution	0.11%	0.27%	0.13%	-	-	-
Total Shareholder Return	0.11%	0.27%	0.13%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.