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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,773	1,765	1,652	1,510	1,360	1,259
Market Cap Growth	28.73%	6.79%	9.46%	10.96%	8.05%	10.37%
Enterprise Value	1,784	1,776	1,663	1,521	1,372	1,271
Last Close Price	18.49	18.40	17.23	16.27	14.67	13.57
PE Ratio	274.03	274.38	367.85	444.00	487.62	901.90
PS Ratio	27.71	27.57	31.10	31.12	31.53	29.67
PB Ratio	15.30	15.23	15.10	14.38	13.39	12.74
P/TBV Ratio	15.79	15.71	15.50	14.88	13.91	13.20
P/FCF Ratio	715.25	711.80	1380.45	1580.73	1544.21	2797.89
P/OCF Ratio	495.42	493.03	491.06	526.54	552.80	622.37
EV/Sales Ratio	27.70	27.75	31.29	31.35	31.81	29.96
EV/EBITDA Ratio	179.86	189.01	214.05	223.29	215.21	239.74
EV/EBIT Ratio	253.67	254.13	315.54	379.35	450.56	872.39
EV/FCF Ratio	719.56	716.45	1389.24	1592.46	1557.77	2824.62
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.12	0.13
Debt / EBITDA Ratio	1.19	1.19	1.43	1.64	1.79	2.36
Debt / FCF Ratio	4.74	4.74	9.30	11.70	13.40	27.75
Net Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.12	0.13
Net Debt / EBITDA Ratio	1.13	1.13	1.42	1.63	1.83	2.35
Net Debt / FCF Ratio	4.29	4.29	9.23	11.64	13.24	27.62
Asset Turnover	0.48	0.48	0.42	0.40	0.36	0.36
Inventory Turnover	1.13	1.13	1.35	2.41	1.03	2.77
Quick Ratio	3.72	3.72	3.83	3.99	3.77	3.63
Current Ratio	4.54	4.54	5.14	5.28	4.84	4.49
Return on Equity (ROE)	5.71%	5.71%	4.19%	3.29%	2.78%	1.43%
Return on Assets (ROA)	3.25%	3.25%	2.62%	2.07%	1.60%	0.78%
Return on Invested Capital (ROIC)	4.99%	5.13%	3.98%	3.07%	2.42%	1.18%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.70%	3.70%	2.90%	1.40%
Earnings Yield	0.36%	0.36%	0.27%	0.22%	0.21%	0.11%
FCF Yield	0.14%	0.14%	0.07%	0.06%	0.07%	0.04%
Buyback Yield / Dilution	-	-	-3.38%	-	-	-38.72%

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