Tubos Reunidos Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	55	81	112	43	49
Market Cap Growth	-68.18%	-31.92%	-27.79%	162.33%	-12.00%	37.35%
Enterprise Value	302	299	310	399	375	308
Last Close Price	0.22	0.32	0.47	0.65	0.25	0.28
PE Ratio	-	-	2.83	2.00	0.99	-
PS Ratio	0.10	0.15	0.25	0.21	0.08	0.20
PB Ratio	-0.45	-0.64	2.89	25.83	-0.86	-0.51
P/TBV Ratio	-	-	3.11	40.34	-	-
P/FCF Ratio	-	-	-	2.83	1.46	-
P/OCF Ratio	18.70	26.94	13.04	1.58	1.05	-
EV/Sales Ratio	0.80	0.79	0.96	0.75	0.73	1.26
EV/EBITDA Ratio	16.70	16.54	42.24	3.78	5.93	-
EV/EBIT Ratio	-	-	-	4.44	7.69	-
EV/FCF Ratio	-50.32	-	-	10.04	12.78	-
Debt / Equity Ratio	-3.47	-3.47	10.49	88.93	-7.98	-4.07
Debt / EBITDA Ratio	16.52	16.52	36.31	3.64	6.26	-
Debt / FCF Ratio	-	-	-	9.73	13.59	-
Net Debt / Equity Ratio	-3.06	-3.06	8.65	66.90	-6.03	-3.24
Net Debt / EBITDA Ratio	14.58	14.58	33.13	2.76	4.76	-5.78
Net Debt / FCF Ratio	-43.92	-43.92	-17.48	7.32	10.26	-7.04
Asset Turnover	0.94	0.94	0.65	1.00	1.02	0.60
Inventory Turnover	1.72	1.72	1.05	1.49	1.59	1.36
Quick Ratio	0.43	0.43	0.42	0.86	0.60	0.52
Current Ratio	1.03	1.03	1.20	1.72	1.31	1.15
Return on Equity (ROE)	-	-	171.12%	-	-	-
Return on Assets (ROA)	-6.49%	-6.49%	-1.20%	10.45%	6.02%	-9.84%
Return on Invested Capital (ROIC)	-23.53%	-18.60%	-2.47%	32.86%	20.99%	-29.47%
Return on Capital Employed (ROCE)	-19.30%	-19.30%	-3.10%	22.50%	14.20%	-21.70%
Earnings Yield	-308.02%	-213.77%	35.29%	50.13%	101.57%	-132.91%
FCF Yield	-15.63%	-10.85%	-17.14%	35.37%	68.48%	-89.83%
Buyback Yield / Dilution	-0.03%	-0.03%	0.01%	-0.04%	-0.00%	-0.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.