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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	190	199	206	206	180	190
Market Cap Growth	-3.76%	-3.36%	-	14.29%	-5.41%	-1.77%
Enterprise Value	540	491	471	462	439	421
Last Close Price	5.60	5.80	6.00	6.00	5.25	5.55
PE Ratio	3.30	4.93	7.04	22.65	22.35	16.58
Forward PE	-	18.40	18.40	18.40	18.40	18.40
PS Ratio	0.09	0.10	0.12	0.14	0.14	0.17
PB Ratio	0.93	1.21	1.67	2.17	2.12	2.47
P/TBV Ratio	1.34	2.02	2.43	3.95	7.54	13.84
P/FCF Ratio	-	3.64	5.47	16.01	-	-
P/OCF Ratio	35.43	2.89	4.29	11.07	-	-
EV/Sales Ratio	0.25	0.25	0.28	0.31	0.33	0.36
EV/EBITDA Ratio	4.02	5.26	6.40	6.87	15.64	16.18
EV/EBIT Ratio	6.82	8.17	10.53	11.58	27.37	24.21
EV/FCF Ratio	-53.40	8.98	12.51	35.94	-	-
Debt / Equity Ratio	1.74	1.69	2.05	2.68	3.19	3.81
Debt / EBITDA Ratio	2.65	2.47	2.81	3.10	6.06	7.90
Debt / FCF Ratio	-	5.08	6.69	19.74	-	-
Asset Turnover	2.67	2.70	2.76	2.57	2.23	2.10
Inventory Turnover	6.68	6.51	7.03	6.85	6.26	6.36
Quick Ratio	0.69	0.59	0.59	0.59	0.56	0.55
Current Ratio	1.24	1.16	1.12	1.10	1.03	0.99
Return on Equity (ROE)	32.88%	27.66%	26.84%	10.12%	9.95%	15.03%
Return on Assets (ROA)	6.12%	5.19%	4.60%	4.31%	1.67%	1.98%
Return on Capital (ROIC)	10.14%	9.19%	7.73%	7.08%	2.76%	3.17%
Return on Capital Employed (ROCE)	23.30%	20.70%	21.50%	20.60%	8.80%	10.00%
Earnings Yield	30.59%	20.26%	14.20%	4.42%	4.47%	6.03%
FCF Yield	-5.33%	27.49%	18.30%	6.24%	-100.24%	-118.60%
Payout Ratio	0.13%	0.13%	-	-	-	88.86%
Buyback Yield / Dilution	0.51%	0.13%	-	-	-	-
Total Shareholder Return	0.51%	0.13%	-	-	-	-

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