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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,132	878	652	489	373	581
Market Cap Growth	34.69%	34.69%	33.26%	31.11%	-35.77%	-54.55%
Enterprise Value	1,012	590	429	396	475	483
Last Close Price	14.49	11.24	8.35	8.36	6.37	9.91
PE Ratio	12.58	9.76	10.70	-	-	52.58
Forward PE	8.37	7.75	6.56	7.41	28.81	10.39
PS Ratio	0.25	0.20	0.16	0.12	0.13	0.17
PB Ratio	2.83	2.20	2.01	5.89	3.57	2.05
P/TBV Ratio	3.28	2.55	2.43	20.56	8.05	2.62
P/FCF Ratio	14.84	11.51	9.42	6.01	-	-
P/OCF Ratio	13.63	10.57	7.84	5.82	-	-
PEG Ratio	0.52	-	-	-	-	0.22
EV/Sales Ratio	0.23	0.13	0.10	0.09	0.17	0.14
EV/EBITDA Ratio	4.74	3.13	2.64	41.56	-	11.08
EV/EBIT Ratio	5.59	3.26	2.74	131.13	-	15.50
EV/FCF Ratio	13.27	7.74	6.20	4.87	-	-
Debt / Equity Ratio	2.22	2.22	2.79	12.40	7.49	2.67
Debt / EBITDA Ratio	4.15	4.15	4.97	36.07	-	10.31
Debt / FCF Ratio	11.65	11.65	13.10	12.66	-	-
Asset Turnover	0.98	0.98	0.89	0.97	0.72	0.86
Inventory Turnover	492.50	492.50	424.32	411.54	243.92	359.02
Quick Ratio	1.09	1.09	1.09	1.08	1.02	1.02
Current Ratio	1.14	1.14	1.14	1.11	1.04	1.05
Return on Equity (ROE)	24.70%	24.70%	29.31%	-36.75%	-98.97%	4.23%
Return on Assets (ROA)	2.48%	2.48%	2.10%	0.04%	-2.70%	0.47%
Return on Capital (ROIC)	8.99%	8.99%	8.35%	0.19%	-10.94%	1.95%
Return on Capital Employed (ROCE)	16.50%	16.50%	14.80%	0.30%	-	4.00%
Earnings Yield	7.95%	10.24%	9.35%	-7.59%	-51.04%	1.90%
FCF Yield	6.74%	8.69%	10.62%	16.63%	-72.24%	-20.75%
Buyback Yield / Dilution	-12.16%	-12.16%	-29.77%	0.02%	0.05%	-0.00%
Total Shareholder Return	-12.16%	-12.16%	-29.77%	0.02%	0.05%	-0.00%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.