Tchaikapharma High Quality Medicines AD (BUL:THQM)

BUL:THQM 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,616	1,652	1,510	1,360	1,259	1,141
Market Cap Growth	5.77%	9.46%	10.96%	8.05%	10.37%	27.32%
Enterprise Value	1,627	1,663	1,521	1,372	1,271	1,153
Last Close Price	17.60	18.00	17.00	15.32	14.18	12.85
PE Ratio	311.25	367.85	444.00	487.62	901.90	2665.30
PS Ratio	28.87	31.10	31.12	31.53	29.67	28.44
PB Ratio	14.48	15.10	14.38	13.39	12.74	11.74
P/TBV Ratio	14.97	15.50	14.88	13.91	13.20	12.25
P/FCF Ratio	1501.56	1380.45	1580.73	1544.21	2797.89	1970.21
P/OCF Ratio	590.31	491.06	526.54	552.80	622.37	327.24
EV/Sales Ratio	29.06	31.29	31.35	31.81	29.96	28.74
EV/EBITDA Ratio	162.92	214.05	223.29	215.21	239.74	239.12
EV/EBIT Ratio	219.81	315.55	379.35	450.56	872.40	1956.81
EV/FCF Ratio	1511.69	1389.27	1592.47	1557.78	2824.62	1990.61
Debt / Equity Ratio	0.10	0.10	0.11	0.12	0.13	0.12
Debt / EBITDA Ratio	1.10	1.43	1.64	1.79	2.36	2.50
Debt / FCF Ratio	10.16	9.30	11.70	13.40	27.75	20.82
Asset Turnover	0.44	0.42	0.40	0.36	0.36	0.34
Inventory Turnover	1.38	1.35	2.41	1.03	2.77	3.06
Quick Ratio	4.05	3.83	3.99	3.77	3.63	3.50
Current Ratio	4.93	5.14	5.28	4.84	4.49	4.15
Return on Equity (ROE)	4.76%	4.19%	3.29%	2.78%	1.43%	0.44%
Return on Assets (ROA)	3.62%	2.62%	2.07%	1.60%	0.78%	0.31%
Return on Capital (ROIC)	3.85%	2.78%	2.18%	1.69%	0.83%	0.34%
Return on Capital Employed (ROCE)	6.50%	4.70%	3.70%	2.90%	1.40%	0.60%
Earnings Yield	0.32%	0.27%	0.22%	0.21%	0.11%	0.04%
FCF Yield	0.07%	0.07%	0.06%	0.07%	0.04%	0.05%
Buyback Yield / Dilution	-12.13%	-3.38%	-	-	-39.01%	25.02%
Total Shareholder Return	-12.13%	-3.38%	-	-	-39.01%	25.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.