Tchaikapharma High Quality Medicines AD (BUL: THQM)

THQM 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	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,597	1,510	1,360	1,259	1,141	896
Market Cap Growth	6.33%	10.96%	8.05%	10.37%	27.32%	37.89%
Enterprise Value	1,608	1,521	1,372	1,271	1,153	908
Last Close Price	17.40	17.00	15.32	14.18	12.85	10.09
PE Ratio	-	444.27	487.63	901.94	1917.36	334.76
PS Ratio	31.28	31.12	31.53	29.67	28.44	25.80
PB Ratio	14.33	14.38	13.39	12.74	11.74	9.28
P/FCF Ratio	1483.12	1585.71	1544.21	2797.89	1970.21	850.08
P/OCF Ratio	501.93	527.09	552.80	622.37	327.24	402.87
EV/Sales Ratio	32.55	31.35	31.81	29.96	28.74	26.15
EV/EBITDA Ratio	386.29	246.01	215.21	239.74	239.12	144.94
EV/EBIT Ratio	577.19	379.54	450.56	872.40	1956.81	308.03
EV/FCF Ratio	1492.99	1597.49	1557.78	2824.62	1990.61	861.54
Debt / Equity Ratio	0.10	0.11	0.12	0.13	0.12	0.13
Debt / EBITDA Ratio	2.23	1.64	1.79	2.36	2.50	1.92
Debt / FCF Ratio	9.98	11.74	13.40	27.75	20.82	11.80
Asset Turnover	0.40	0.40	0.36	0.36	0.34	0.30
Inventory Turnover	0.44	0.96	1.03	2.77	3.06	3.24
Quick Ratio	4.31	3.99	3.77	3.63	3.50	4.15
Current Ratio	5.60	5.28	4.84	4.49	4.15	4.64
Return on Equity (ROE)	1.80%	3.29%	2.78%	1.42%	0.44%	2.70%
Return on Assets (ROA)	1.35%	2.07%	1.60%	0.78%	0.31%	1.61%
Return on Capital (ROIC)	1.41%	2.18%	1.69%	0.83%	0.34%	1.73%
Earnings Yield	0.12%	0.23%	0.21%	0.11%	0.04%	0.29%
FCF Yield	0.07%	0.06%	0.06%	0.04%	0.05%	0.12%
Buyback Yield / Dilution	-	-	-39.01%	25.02%	-1.50%
Total Shareholder Return	-	-	-39.01%	25.02%	-1.50%

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