Tchaikapharma High Quality Medicines AD (BUL:THQM)
Bulgaria
· Delayed Price · Currency is BGN 13.00
0.00 (0.00%)
At close: Feb 25, 2025
BUL:THQM Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,193 | 1,652 | 1,510 | 1,360 | 1,259 | 1,141 | Upgrade
|
| Market Cap Growth | 9.46% | 9.46% | 10.96% | 8.05% | 10.37% | 27.32% | Upgrade
|
| Enterprise Value | 1,204 | 1,663 | 1,521 | 1,372 | 1,271 | 1,153 | Upgrade
|
| Last Close Price | 13.00 | 18.00 | 17.00 | 15.32 | 14.18 | 12.85 | Upgrade
|
| PE Ratio | 236.88 | 327.99 | 444.26 | 487.62 | 901.90 | 2665.30 | Upgrade
|
| PS Ratio | 22.46 | 31.09 | 31.12 | 31.53 | 29.67 | 28.44 | Upgrade
|
| PB Ratio | 10.84 | 15.02 | 14.38 | 13.39 | 12.74 | 11.74 | Upgrade
|
| P/TBV Ratio | 15.52 | 15.52 | 14.88 | 13.91 | 13.20 | 12.25 | Upgrade
|
| P/FCF Ratio | 996.99 | 1380.45 | 1585.71 | 1544.21 | 2797.89 | 1970.21 | Upgrade
|
| P/OCF Ratio | 491.05 | 491.05 | 527.09 | 552.80 | 622.37 | 327.24 | Upgrade
|
| EV/Sales Ratio | 22.67 | 31.29 | 31.35 | 31.81 | 29.96 | 28.74 | Upgrade
|
| EV/EBITDA Ratio | 144.26 | 215.13 | 246.01 | 215.21 | 239.74 | 239.12 | Upgrade
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| EV/EBIT Ratio | 205.89 | 284.26 | 379.54 | 450.56 | 872.40 | 1956.81 | Upgrade
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| EV/FCF Ratio | 1006.22 | 1389.26 | 1597.49 | 1557.78 | 2824.62 | 1990.61 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 1.33 | 1.33 | 1.64 | 1.79 | 2.36 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 9.30 | 9.30 | 11.74 | 13.40 | 27.75 | 20.82 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.40 | 0.36 | 0.36 | 0.34 | Upgrade
|
| Inventory Turnover | 2.35 | 2.35 | 0.96 | 1.03 | 2.77 | 3.06 | Upgrade
|
| Quick Ratio | 4.29 | 4.29 | 3.99 | 3.77 | 3.63 | 3.50 | Upgrade
|
| Current Ratio | 5.82 | 5.82 | 5.28 | 4.84 | 4.49 | 4.15 | Upgrade
|
| Return on Equity (ROE) | 4.69% | 4.69% | 3.29% | 2.78% | 1.42% | 0.44% | Upgrade
|
| Return on Assets (ROA) | 2.93% | 2.93% | 2.07% | 1.60% | 0.78% | 0.31% | Upgrade
|
| Return on Capital (ROIC) | 3.08% | 3.08% | 2.18% | 1.69% | 0.83% | 0.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.21% | 5.21% | 3.74% | 2.92% | 1.43% | 0.59% | Upgrade
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| Earnings Yield | 0.42% | 0.30% | 0.23% | 0.21% | 0.11% | 0.04% | Upgrade
|
| FCF Yield | 0.10% | 0.07% | 0.06% | 0.06% | 0.04% | 0.05% | Upgrade
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| Buyback Yield / Dilution | -3.38% | -3.38% | - | - | -39.01% | 25.02% | Upgrade
|
| Total Shareholder Return | -3.38% | -3.38% | - | - | -39.01% | 25.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.