Messer Tehnogas AD (BELEX:TGAS)

Messer Tehnogas AD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	530	314	140	110	138	123
Market Cap Growth	69.99%	124.14%	27.14%	-20.40%	12.14%	2.41%
Enterprise Value	441	241	103	66	89	86
Last Close Price	511.46	302.93	135.15	106.30	133.54	119.08

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	12.54	7.41	4.62	5.64	5.06	6.07
PS Ratio	2.90	1.72	0.77	0.78	1.10	1.15
PB Ratio	1.81	1.07	0.55	0.48	0.65	0.65
P/TBV Ratio	1.83	1.08	0.56	0.49	0.66	0.66
P/FCF Ratio	15.57	9.22	5.35	-	16.36	15.11
P/OCF Ratio	9.87	5.85	2.80	3.70	4.01	5.28

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	2.42	1.32	0.56	0.47	0.71	0.80
EV/EBITDA Ratio	6.97	3.79	1.72	1.58	2.03	2.35
EV/EBIT Ratio	9.00	4.90	2.41	2.36	2.82	3.62
EV/FCF Ratio	12.94	7.07	3.92	-	10.56	10.55

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	7.99%	13.49%	21.66%	17.72%	19.75%	16.47%
FCF Yield	6.42%	10.85%	18.68%	-9.29%	6.11%	6.62%
Dividend Yield	1.86%	3.15%	-	-	-	3.04%
Payout Ratio	12.55%	12.55%	13.11%	26.46%	13.71%	18.44%
Total Shareholder Return	1.86%	3.15%	-	-	-	3.04%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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