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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,692	1,652	1,510	1,360	1,259	1,141
Market Cap Growth	25.13%	9.46%	10.96%	8.05%	10.37%	27.32%
Enterprise Value	1,703	1,663	1,521	1,372	1,271	1,153
Last Close Price	17.64	17.23	16.27	14.67	13.57	12.30
PE Ratio	253.14	367.85	444.00	487.62	901.90	2665.30
PS Ratio	27.87	31.10	31.12	31.53	29.67	28.44
PB Ratio	14.58	15.10	14.38	13.39	12.74	11.74
P/TBV Ratio	15.05	15.50	14.88	13.91	13.20	12.25
P/FCF Ratio	1390.08	1380.45	1580.73	1544.21	2797.89	1970.21
P/OCF Ratio	632.90	491.06	526.54	552.80	622.37	327.24
EV/Sales Ratio	28.32	31.29	31.35	31.81	29.96	28.74
EV/EBITDA Ratio	168.65	214.05	223.29	215.21	239.74	239.12
EV/EBIT Ratio	230.99	315.54	379.35	450.56	872.39	1956.80
EV/FCF Ratio	1399.47	1389.24	1592.46	1557.77	2824.62	1990.60
Debt / Equity Ratio	0.10	0.10	0.11	0.12	0.13	0.12
Debt / EBITDA Ratio	1.16	1.43	1.64	1.79	2.36	2.50
Debt / FCF Ratio	9.73	9.30	11.70	13.40	27.75	20.82
Asset Turnover	0.47	0.42	0.40	0.36	0.36	0.34
Inventory Turnover	0.54	1.35	2.41	1.03	2.77	3.06
Quick Ratio	4.52	3.83	3.99	3.77	3.63	3.50
Current Ratio	6.00	5.14	5.28	4.84	4.49	4.15
Return on Equity (ROE)	5.99%	4.19%	3.29%	2.78%	1.43%	0.44%
Return on Assets (ROA)	3.59%	2.62%	2.07%	1.60%	0.78%	0.31%
Return on Invested Capital (ROIC)	5.40%	3.98%	3.07%	2.42%	1.18%	0.37%
Return on Capital Employed (ROCE)	6.30%	4.70%	3.70%	2.90%	1.40%	0.60%
Earnings Yield	0.40%	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	-0.82%	-3.38%	-	-	-38.72%	24.86%
Total Shareholder Return	-0.82%	-3.38%	-	-	-38.72%	24.86%

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