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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	302	140	110	138	123	121
Market Cap Growth	71.72%	27.14%	-20.40%	12.14%	2.41%	17.61%
Enterprise Value	228	103	66	89	86	88
Last Close Price	291.11	135.15	106.30	133.54	119.08	116.28
PE Ratio	7.72	4.62	5.64	5.06	6.07	6.10
PS Ratio	1.65	0.77	0.78	1.10	1.15	1.17
PB Ratio	1.12	0.55	0.48	0.65	0.65	0.69
P/TBV Ratio	0.79	0.55	0.49	0.66	0.66	0.70
P/FCF Ratio	7.81	5.35	-	16.36	15.11	8.53
P/OCF Ratio	3.66	2.80	3.70	4.01	5.28	3.30
EV/Sales Ratio	1.25	0.56	0.47	0.71	0.80	0.86
EV/EBITDA Ratio	3.74	1.74	1.58	2.03	2.35	2.55
EV/EBIT Ratio	5.17	2.44	2.36	2.82	3.62	3.88
EV/FCF Ratio	5.91	3.92	-	10.56	10.55	6.26
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	0.00	0.01	-	0.02	0.03	0.01
Asset Turnover	0.65	0.69	0.58	0.56	0.54	0.55
Inventory Turnover	15.12	16.48	13.73	11.49	10.90	10.90
Quick Ratio	4.46	4.37	3.76	3.61	4.51	4.16
Current Ratio	4.73	4.69	4.11	3.88	4.84	4.48
Return on Equity (ROE)	15.28%	12.71%	8.91%	13.60%	11.27%	11.84%
Return on Assets (ROA)	9.84%	9.96%	7.20%	8.85%	7.45%	7.56%
Return on Capital (ROIC)	10.78%	10.85%	7.93%	9.81%	8.20%	8.51%
Earnings Yield	12.95%	21.66%	17.72%	19.75%	16.47%	16.39%
FCF Yield	12.80%	18.68%	-9.29%	6.11%	6.62%	11.73%
Dividend Yield	0.00%	-	-	-	3.04%	-
Payout Ratio	10.20%	13.11%	26.46%	13.71%	18.44%	19.04%
Total Shareholder Return	-	-	-	3.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.