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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,689	878	652	489	373	581
Market Cap Growth	55.24%	34.69%	33.26%	31.11%	-35.77%	-54.55%
Enterprise Value	1,548	590	429	396	475	483
Last Close Price	21.62	11.24	8.35	8.36	6.37	9.91
PE Ratio	16.00	9.76	10.70	-	-	52.58
Forward PE	10.97	7.75	6.56	7.41	28.81	10.39
PS Ratio	0.33	0.20	0.16	0.12	0.13	0.17
PB Ratio	3.52	2.20	2.01	5.89	3.57	2.05
P/TBV Ratio	3.98	2.55	2.43	20.56	8.05	2.62
P/FCF Ratio	12.53	11.51	9.42	6.01	-	-
P/OCF Ratio	11.64	10.57	7.84	5.82	-	-
PEG Ratio	0.53	0.28	0.14	-	0.26	0.22
EV/Sales Ratio	0.30	0.13	0.10	0.09	0.17	0.14
EV/EBITDA Ratio	6.09	3.13	2.64	41.56	-	11.08
EV/EBIT Ratio	7.13	3.26	2.74	131.13	-	15.50
EV/FCF Ratio	11.48	7.74	6.20	4.87	-	-
Debt / Equity Ratio	2.01	2.22	2.79	12.40	7.49	2.67
Debt / EBITDA Ratio	3.80	4.15	4.97	36.07	-	10.31
Debt / FCF Ratio	7.16	11.65	13.10	12.66	-	-
Asset Turnover	1.06	0.98	0.89	0.97	0.72	0.86
Inventory Turnover	577.49	492.50	424.32	411.54	243.92	359.02
Quick Ratio	1.15	1.09	1.09	1.08	1.02	1.02
Current Ratio	1.17	1.14	1.14	1.11	1.04	1.05
Return on Equity (ROE)	25.52%	24.70%	29.31%	-36.75%	-98.97%	4.23%
Return on Assets (ROA)	2.81%	2.48%	2.10%	0.04%	-2.70%	0.47%
Return on Capital (ROIC)	10.30%	8.99%	8.35%	0.19%	-10.94%	1.95%
Return on Capital Employed (ROCE)	17.20%	16.50%	14.80%	0.30%	-	4.00%
Earnings Yield	6.28%	10.24%	9.35%	-7.59%	-51.04%	1.90%
FCF Yield	7.98%	8.69%	10.62%	16.63%	-72.24%	-20.75%
Buyback Yield / Dilution	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%
Total Shareholder Return	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%

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