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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	199	206	206	180	190
Market Cap Growth	-3.36%	-3.36%	-	14.29%	-5.41%	-1.77%
Enterprise Value	458	491	471	462	439	421
Last Close Price	5.60	5.80	6.00	6.00	5.25	5.55
PE Ratio	4.48	4.65	6.85	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	1.15	1.19	1.66	2.17	2.12	2.47
P/TBV Ratio	1.90	1.97	2.41	3.95	7.54	13.84
P/FCF Ratio	3.51	3.63	5.47	16.01	-	-
P/OCF Ratio	2.80	2.90	4.29	11.07	-	-
EV/Sales Ratio	0.24	0.25	0.28	0.31	0.33	0.36
EV/EBITDA Ratio	4.68	5.02	6.41	6.87	15.64	16.18
EV/EBIT Ratio	7.57	8.11	10.54	11.58	27.37	24.21
EV/FCF Ratio	8.37	8.96	12.51	35.94	-	-
Debt / Equity Ratio	1.66	1.66	2.03	2.68	3.19	3.81
Debt / EBITDA Ratio	2.84	2.84	2.81	3.10	6.06	7.90
Debt / FCF Ratio	5.07	5.07	6.68	19.74	-	-
Asset Turnover	2.70	2.70	2.77	2.57	2.23	2.10
Inventory Turnover	6.58	6.58	7.14	6.85	6.26	6.36
Quick Ratio	0.57	0.57	0.60	0.59	0.56	0.55
Current Ratio	1.11	1.11	1.12	1.10	1.03	0.99
Return on Equity (ROE)	29.03%	29.03%	27.48%	10.12%	9.95%	15.03%
Return on Assets (ROA)	5.24%	5.24%	4.60%	4.31%	1.67%	1.98%
Return on Capital (ROIC)	9.22%	9.22%	7.72%	7.08%	2.76%	3.17%
Return on Capital Employed (ROCE)	22.80%	22.80%	21.40%	20.60%	8.80%	10.00%
Earnings Yield	2228.36%	21.52%	14.60%	4.42%	4.47%	6.03%
FCF Yield	2852.52%	27.54%	18.30%	6.24%	-100.24%	-118.60%
Payout Ratio	12.16%	0.12%	-	-	-	88.86%
Buyback Yield / Dilution	19.90%	0.20%	-	-	-	-
Total Shareholder Return	19.90%	0.20%	-	-	-	-

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