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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97	112	43	49	35	33
Market Cap Growth	-20.53%	162.33%	-12.00%	37.35%	6.26%	33.89%
Enterprise Value	326	399	375	308	274	267
Last Close Price	0.56	0.65	0.25	0.28	0.20	0.19
PE Ratio	2.27	1.99	0.98	-	-	-
PS Ratio	0.26	0.21	0.08	0.20	0.15	0.12
PB Ratio	2.23	25.83	-0.86	-0.51	-1.24	0.49
P/TBV Ratio	2.69	40.34	-	-	-	0.50
P/FCF Ratio	5.21	2.83	1.46	-	1.91	-
P/OCF Ratio	2.42	1.58	1.05	-	1.62	-
EV/Sales Ratio	0.87	0.75	0.73	1.26	1.13	0.93
EV/EBITDA Ratio	13.20	3.78	5.93	-	-	-
EV/EBIT Ratio	46.05	4.44	7.69	-	-	-
EV/FCF Ratio	17.49	10.04	12.78	-	14.83	-
Debt / Equity Ratio	6.60	88.93	-7.98	-4.07	-9.61	3.88
Debt / EBITDA Ratio	11.77	3.64	6.26	-	-	-
Debt / FCF Ratio	15.59	9.73	13.59	-	14.85	-
Asset Turnover	0.71	1.00	1.02	0.60	0.60	0.58
Inventory Turnover	1.18	1.49	1.59	1.36	1.59	1.37
Quick Ratio	0.59	0.86	0.60	0.52	0.37	0.34
Current Ratio	1.47	1.72	1.31	1.15	0.98	1.14
Return on Equity (ROE)	184.69%	-	-	-	-491.10%	-52.00%
Return on Assets (ROA)	0.83%	10.45%	6.02%	-9.84%	-5.90%	-4.83%
Return on Capital (ROIC)	1.22%	15.17%	9.52%	-15.02%	-8.25%	-6.61%
Earnings Yield	43.99%	50.13%	101.57%	-132.91%	-276.35%	-124.40%
FCF Yield	19.20%	35.37%	68.48%	-89.84%	52.22%	-46.02%
Buyback Yield / Dilution	-0.05%	-0.04%	-0.00%	-0.15%	0.14%	0.08%
Total Shareholder Return	-0.05%	-0.04%	-0.00%	-0.15%	0.14%	0.08%

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