Messer Tehnogas AD (BELEX:TGAS)

Messer Tehnogas AD Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	300	314	140	110	138	123
Market Cap Growth	97.24%	124.14%	27.14%	-20.40%	12.14%	2.41%
Enterprise Value	211	241	103	66	89	86
Last Close Price	289.54	302.93	135.15	106.30	133.54	119.08
PE Ratio	7.10	7.41	4.62	5.64	5.06	6.07
PS Ratio	1.64	1.72	0.77	0.78	1.10	1.15
PB Ratio	1.02	1.07	0.55	0.48	0.65	0.65
P/TBV Ratio	1.03	1.08	0.56	0.49	0.66	0.66
P/FCF Ratio	8.81	9.22	5.35	-	16.36	15.11
P/OCF Ratio	5.59	5.85	2.80	3.70	4.01	5.28
EV/Sales Ratio	1.16	1.32	0.56	0.47	0.71	0.80
EV/EBITDA Ratio	3.34	3.79	1.72	1.58	2.03	2.35
EV/EBIT Ratio	4.31	4.90	2.41	2.36	2.82	3.62
EV/FCF Ratio	6.19	7.07	3.92	-	10.56	10.55
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	0	0	0.01	-	0.02	0.03
Net Debt / Equity Ratio	-0.31	-0.31	-0.24	-0.17	-0.25	-0.25
Net Debt / EBITDA Ratio	-1.45	-1.45	-1.03	-0.92	-1.22	-1.30
Net Debt / FCF Ratio	-2.71	-2.71	-2.35	3.76	-6.34	-5.87
Asset Turnover	0.61	0.61	0.69	0.58	0.56	0.54
Inventory Turnover	15.79	15.79	16.48	13.73	11.49	10.90
Quick Ratio	5.35	5.35	4.35	3.76	3.62	4.51
Current Ratio	5.65	5.65	4.69	4.11	3.88	4.84
Return on Equity (ROE)	15.46%	15.46%	12.71%	8.91%	13.60%	11.27%
Return on Assets (ROA)	10.28%	10.28%	10.10%	7.20%	8.85%	7.45%
Return on Invested Capital (ROIC)	20.64%	21.00%	18.83%	13.40%	18.05%	14.99%
Return on Capital Employed (ROCE)	16.70%	16.70%	16.60%	12.20%	14.80%	12.50%
Earnings Yield	14.12%	13.49%	21.66%	17.72%	19.75%	16.47%
FCF Yield	11.35%	10.85%	18.68%	-9.29%	6.11%	6.62%
Dividend Yield	3.28%	3.15%	-	-	-	3.04%
Payout Ratio	12.55%	12.55%	13.11%	26.46%	13.71%	18.44%
Total Shareholder Return	3.28%	3.15%	-	-	-	3.04%

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