Técnicas Reunidas, S.A. (BME: TRE)

Técnicas Reunidas 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	848	652	489	373	581	1,278
Market Cap Growth	28.32%	33.26%	31.11%	-35.77%	-54.55%	11.50%
Enterprise Value	560	429	396	475	483	1,077
Last Close Price	10.85	8.35	8.36	6.37	9.91	21.81
PE Ratio	10.07	10.70	-	-	52.58	-
Forward PE	7.48	6.56	7.41	28.81	10.39	14.03
PS Ratio	0.21	0.16	0.12	0.13	0.17	0.27
PB Ratio	1.53	2.01	5.89	3.57	2.05	3.87
P/TBV Ratio	1.67	2.43	20.56	8.05	2.62	4.86
P/FCF Ratio	-	9.42	6.01	-	-	9.27
P/OCF Ratio	-	7.84	5.82	-	-	8.45
PEG Ratio	0.27	-	-	-	0.22	0.15
EV/Sales Ratio	0.14	0.10	0.09	0.17	0.14	0.23
EV/EBITDA Ratio	2.89	2.64	41.56	-	11.08	13.67
EV/EBIT Ratio	3.33	2.74	131.13	-	15.50	16.24
EV/FCF Ratio	-	6.20	4.87	-	-	7.81
Debt / Equity Ratio	1.16	2.79	12.40	7.49	2.67	1.90
Debt / EBITDA Ratio	3.37	4.97	36.07	-	10.31	5.84
Debt / FCF Ratio	-	13.10	12.66	-	-	4.54
Asset Turnover	0.90	0.89	0.97	0.72	0.86	1.17
Inventory Turnover	415.70	424.32	411.54	243.92	359.02	259.05
Quick Ratio	1.12	1.09	1.08	1.02	1.02	1.01
Current Ratio	1.13	1.14	1.11	1.04	1.05	1.03
Return on Equity (ROE)	16.15%	29.31%	-36.75%	-98.97%	4.23%	-2.90%
Return on Assets (ROA)	2.30%	2.10%	0.04%	-2.70%	0.47%	1.04%
Return on Capital (ROIC)	8.56%	8.35%	0.19%	-10.94%	1.95%	4.60%
Earnings Yield	9.93%	9.35%	-7.59%	-51.04%	1.90%	-0.72%
FCF Yield	10.62%	16.63%	-72.24%	-20.75%	10.79%
Buyback Yield / Dilution	-29.77%	0.02%	0.05%	-0.00%	0.02%
Total Shareholder Return	-29.77%	0.02%	0.05%	-0.00%	0.02%

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