Tchaikapharma High Quality Medicines AD (BUL:THQM)
Bulgaria
· Delayed Price · Currency is BGN 18.00
+0.10 (0.56%)
At close: Oct 30, 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 | Oct '25 Oct 29, 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 | 1,726 | 1,652 | 1,510 | 1,360 | 1,259 | 1,141 | Upgrade
|
| Market Cap Growth | 30.95% | 9.46% | 10.96% | 8.05% | 10.37% | 27.32% | Upgrade
|
| Enterprise Value | 1,738 | 1,663 | 1,521 | 1,372 | 1,271 | 1,153 | Upgrade
|
| Last Close Price | 18.00 | 17.23 | 16.27 | 14.67 | 13.57 | 12.30 | Upgrade
|
| PE Ratio | 255.89 | 367.85 | 444.00 | 487.62 | 901.90 | 2665.30 | Upgrade
|
| PS Ratio | 28.43 | 31.10 | 31.12 | 31.53 | 29.67 | 28.44 | Upgrade
|
| PB Ratio | 14.88 | 15.10 | 14.38 | 13.39 | 12.74 | 11.74 | Upgrade
|
| P/TBV Ratio | 15.36 | 15.50 | 14.88 | 13.91 | 13.20 | 12.25 | Upgrade
|
| P/FCF Ratio | 1418.41 | 1380.45 | 1580.73 | 1544.21 | 2797.89 | 1970.21 | Upgrade
|
| P/OCF Ratio | 645.79 | 491.06 | 526.54 | 552.80 | 622.37 | 327.24 | Upgrade
|
| EV/Sales Ratio | 28.62 | 31.29 | 31.35 | 31.81 | 29.96 | 28.74 | Upgrade
|
| EV/EBITDA Ratio | 170.47 | 214.05 | 223.29 | 215.21 | 239.74 | 239.12 | Upgrade
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| EV/EBIT Ratio | 233.47 | 315.55 | 379.35 | 450.56 | 872.40 | 1956.81 | Upgrade
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| EV/FCF Ratio | 1427.88 | 1389.27 | 1592.47 | 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 | 1.16 | 1.43 | 1.64 | 1.79 | 2.36 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 9.73 | 9.30 | 11.70 | 13.40 | 27.75 | 20.82 | Upgrade
|
| Asset Turnover | 0.47 | 0.42 | 0.40 | 0.36 | 0.36 | 0.34 | Upgrade
|
| Inventory Turnover | 0.54 | 1.35 | 2.41 | 1.03 | 2.77 | 3.06 | Upgrade
|
| Quick Ratio | 4.52 | 3.83 | 3.99 | 3.77 | 3.63 | 3.50 | Upgrade
|
| Current Ratio | 6.00 | 5.14 | 5.28 | 4.84 | 4.49 | 4.15 | Upgrade
|
| Return on Equity (ROE) | 5.99% | 4.19% | 3.29% | 2.78% | 1.43% | 0.44% | Upgrade
|
| Return on Assets (ROA) | 3.59% | 2.62% | 2.07% | 1.60% | 0.78% | 0.31% | Upgrade
|
| Return on Capital (ROIC) | 3.75% | 2.78% | 2.18% | 1.69% | 0.83% | 0.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 4.70% | 3.70% | 2.90% | 1.40% | 0.60% | Upgrade
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| Earnings Yield | 0.39% | 0.27% | 0.22% | 0.21% | 0.11% | 0.04% | Upgrade
|
| FCF Yield | 0.07% | 0.07% | 0.06% | 0.07% | 0.04% | 0.05% | Upgrade
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| Buyback Yield / Dilution | -0.82% | -3.38% | - | - | -38.72% | 24.86% | Upgrade
|
| Total Shareholder Return | -0.82% | -3.38% | - | - | -38.72% | 24.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.