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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	199	206	206	180	190	194
Market Cap Growth	-4.92%	0%	14.29%	-5.41%	-1.77%	-15.92%
Enterprise Value	491	471	462	439	421	424
Last Close Price	5.80	6.00	6.00	5.25	5.55	5.36
PE Ratio	5.23	6.85	22.65	22.35	16.58	21.70
PS Ratio	0.11	0.12	0.14	0.13	0.16	0.20
PB Ratio	1.28	1.66	2.18	2.12	2.47	2.55
P/TBV Ratio	2.11	2.41	3.95	7.54	13.84	6.67
P/FCF Ratio	4.31	5.47	16.01	-	-	-
P/OCF Ratio	3.33	4.29	11.07	-	-	-
EV/Sales Ratio	0.26	0.28	0.31	0.33	0.36	0.45
EV/EBITDA Ratio	5.00	6.40	6.87	15.64	16.18	22.82
EV/EBIT Ratio	9.21	10.54	11.58	27.37	24.21	36.69
EV/FCF Ratio	10.63	12.51	35.94	-	-	-
Debt / Equity Ratio	1.92	2.03	2.68	3.19	3.81	3.17
Debt / EBITDA Ratio	3.08	2.81	3.10	6.06	7.90	9.37
Debt / FCF Ratio	6.55	6.68	19.74	-	-	-
Asset Turnover	2.61	2.77	2.57	2.23	2.10	2.10
Inventory Turnover	6.66	7.14	6.85	6.26	6.36	6.51
Quick Ratio	0.58	0.60	0.59	0.56	0.55	0.65
Current Ratio	1.08	1.12	1.10	1.03	0.99	1.07
Return on Equity (ROE)	27.33%	27.48%	10.12%	9.95%	15.03%	12.10%
Return on Assets (ROA)	4.68%	4.60%	4.31%	1.67%	1.98%	1.60%
Return on Capital (ROIC)	7.85%	7.72%	7.08%	2.76%	3.17%	2.50%
Earnings Yield	19.12%	14.60%	4.42%	4.47%	6.03%	4.61%
FCF Yield	23.21%	18.30%	6.24%	-100.24%	-118.60%	-102.73%
Payout Ratio	0.07%	-	-	-	88.86%	109.60%
Buyback Yield / Dilution	-0.66%	-	-	-	-	-4.17%
Total Shareholder Return	-0.66%	-	-	-	-	-4.17%

Source: S&P Capital IQ. Standard template. Financial Sources.