Tchaikapharma High Quality Medicines AD (BUL:THQM)
9.25
0.00 (0.00%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,712 | 1,765 | 1,652 | 1,510 | 1,360 | 1,259 | Upgrade
|
| Market Cap Growth | 22.81% | 6.79% | 9.46% | 10.96% | 8.05% | 10.37% | Upgrade
|
| Enterprise Value | 1,723 | 1,776 | 1,663 | 1,521 | 1,372 | 1,271 | Upgrade
|
| Last Close Price | 17.85 | 18.40 | 17.23 | 16.27 | 14.67 | 13.57 | Upgrade
|
| PE Ratio | 269.66 | 274.38 | 367.85 | 444.00 | 487.62 | 901.90 | Upgrade
|
| PS Ratio | 26.76 | 27.57 | 31.10 | 31.12 | 31.53 | 29.67 | Upgrade
|
| PB Ratio | 14.78 | 15.23 | 15.10 | 14.38 | 13.39 | 12.74 | Upgrade
|
| P/TBV Ratio | 15.25 | 15.71 | 15.50 | 14.88 | 13.91 | 13.20 | Upgrade
|
| P/FCF Ratio | 690.70 | 711.80 | 1380.45 | 1580.73 | 1544.21 | 2797.89 | Upgrade
|
| P/OCF Ratio | 478.41 | 493.03 | 491.06 | 526.54 | 552.80 | 622.37 | Upgrade
|
| EV/Sales Ratio | 27.26 | 27.75 | 31.29 | 31.35 | 31.81 | 29.96 | Upgrade
|
| EV/EBITDA Ratio | 177.01 | 189.01 | 214.05 | 223.29 | 215.21 | 239.74 | Upgrade
|
| EV/EBIT Ratio | 249.65 | 254.13 | 315.54 | 379.35 | 450.56 | 872.39 | Upgrade
|
| EV/FCF Ratio | 694.93 | 716.45 | 1389.24 | 1592.46 | 1557.77 | 2824.62 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 1.19 | 1.43 | 1.64 | 1.79 | 2.36 | Upgrade
|
| Debt / FCF Ratio | 4.74 | 4.74 | 9.30 | 11.70 | 13.40 | 27.75 | Upgrade
|
| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.13 | 1.13 | 1.42 | 1.63 | 1.83 | 2.35 | Upgrade
|
| Net Debt / FCF Ratio | 4.29 | 4.29 | 9.23 | 11.64 | 13.24 | 27.62 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.42 | 0.40 | 0.36 | 0.36 | Upgrade
|
| Inventory Turnover | 1.13 | 1.13 | 1.35 | 2.41 | 1.03 | 2.77 | Upgrade
|
| Quick Ratio | 3.72 | 3.72 | 3.83 | 3.99 | 3.77 | 3.63 | Upgrade
|
| Current Ratio | 4.54 | 4.54 | 5.14 | 5.28 | 4.84 | 4.49 | Upgrade
|
| Return on Equity (ROE) | 5.71% | 5.71% | 4.19% | 3.29% | 2.78% | 1.43% | Upgrade
|
| Return on Assets (ROA) | 3.25% | 3.25% | 2.62% | 2.07% | 1.60% | 0.78% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.99% | 5.13% | 3.98% | 3.07% | 2.42% | 1.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 4.70% | 3.70% | 2.90% | 1.40% | Upgrade
|
| Earnings Yield | 0.38% | 0.36% | 0.27% | 0.22% | 0.21% | 0.11% | Upgrade
|
| FCF Yield | 0.14% | 0.14% | 0.07% | 0.06% | 0.07% | 0.04% | Upgrade
|
| Buyback Yield / Dilution | - | - | -3.38% | - | - | -38.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.