Tubos Reunidos, S.A. (BME:TRG)

Tubos Reunidos 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	81	112	43	49	35
Market Cap Growth	-39.62%	-27.79%	162.33%	-12.00%	37.35%	6.26%
Enterprise Value	296	310	399	375	308	274
Last Close Price	0.30	0.47	0.65	0.25	0.28	0.20
PE Ratio	-	2.83	2.00	0.99	-	-
PS Ratio	0.15	0.25	0.21	0.08	0.20	0.15
PB Ratio	11.53	2.89	25.83	-0.86	-0.51	-1.24
P/TBV Ratio	34.83	3.11	40.34	-	-	-
P/FCF Ratio	-	-	2.83	1.46	-	1.92
P/OCF Ratio	-	13.04	1.58	1.05	-	1.62
EV/Sales Ratio	0.83	0.96	0.75	0.73	1.26	1.13
EV/EBITDA Ratio	137.05	42.24	3.78	5.93	-	-
EV/EBIT Ratio	-	-	4.44	7.69	-	-
EV/FCF Ratio	-18.91	-	10.04	12.78	-	14.83
Debt / Equity Ratio	63.82	10.49	88.93	-7.98	-4.07	-9.61
Debt / EBITDA Ratio	135.38	36.31	3.64	6.26	-	-
Debt / FCF Ratio	-	-	9.73	13.59	-	14.85
Asset Turnover	0.77	0.65	1.00	1.02	0.60	0.60
Inventory Turnover	1.23	1.05	1.49	1.59	1.36	1.59
Quick Ratio	0.45	0.42	0.86	0.60	0.52	0.37
Current Ratio	1.29	1.20	1.72	1.31	1.15	0.98
Return on Equity (ROE)	-171.25%	171.12%	-	-	-	-491.10%
Return on Assets (ROA)	-2.12%	-1.20%	10.45%	6.02%	-9.84%	-5.90%
Return on Capital (ROIC)	-3.12%	-1.67%	15.17%	9.52%	-15.02%	-8.25%
Return on Capital Employed (ROCE)	-5.20%	-3.10%	22.50%	14.20%	-21.70%	-14.70%
Earnings Yield	-76.44%	35.29%	50.13%	101.57%	-132.91%	-276.35%
FCF Yield	-29.62%	-17.14%	35.37%	68.48%	-89.83%	52.23%
Buyback Yield / Dilution	0.01%	0.01%	-0.04%	-0.00%	-0.15%	0.14%
Total Shareholder Return	0.01%	0.01%	-0.04%	-0.00%	-0.15%	0.14%

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