Transilvania Broker de Asigurare S.A. (BVB:TBK)

BVB:TBK Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	85	74	75	110	88	86
Market Cap Growth	37.50%	-1.00%	-31.51%	24.08%	3.22%	58.33%
Enterprise Value	77	64	65	99	79	76
Last Close Price	17.05	14.85	14.29	19.80	14.50	12.90
PE Ratio	15.96	13.90	29.81	14.47	7.65	12.42
PS Ratio	0.67	0.58	0.70	0.99	0.68	0.86
PB Ratio	7.34	6.40	8.09	9.32	6.28	8.43
P/TBV Ratio	7.36	6.41	8.09	9.32	6.29	8.44
P/FCF Ratio	53.45	46.55	-	-	18.51	18.83
P/OCF Ratio	49.70	43.29	-	-	18.21	17.92
EV/Sales Ratio	0.61	0.50	0.61	0.89	0.61	0.77
EV/EBITDA Ratio	11.74	9.76	21.36	11.20	5.84	8.91
EV/EBIT Ratio	12.34	10.25	23.96	11.66	6.00	9.22
EV/FCF Ratio	48.37	40.18	-	-	16.63	16.69
Debt / Equity Ratio	0.04	0.04	0.11	0.12	0.15	0.26
Debt / EBITDA Ratio	0.07	0.07	0.32	0.16	0.15	0.30
Debt / FCF Ratio	0.29	0.29	-	-	0.43	0.57
Net Debt / Equity Ratio	-0.70	-0.70	-0.80	-0.87	-0.91	-0.79
Net Debt / EBITDA Ratio	-1.23	-1.23	-2.42	-1.16	-0.94	-0.94
Net Debt / FCF Ratio	-5.08	-5.08	2.50	3.30	-2.68	-1.76
Asset Turnover	5.01	5.01	3.89	3.59	4.62	5.08
Inventory Turnover	505020.91	505020.91	569794.29	-	-	-
Quick Ratio	1.44	1.44	1.33	1.49	1.70	1.75
Current Ratio	1.49	1.49	1.37	1.55	1.81	1.85
Return on Equity (ROE)	51.17%	51.17%	23.93%	58.65%	95.32%	77.77%
Return on Assets (ROA)	15.36%	15.36%	6.22%	17.09%	29.41%	26.36%
Return on Invested Capital (ROIC)	1399.17%	197.75%	143.20%	523.05%	670.25%	238.55%
Return on Capital Employed (ROCE)	53.10%	53.10%	28.10%	63.00%	78.20%	59.80%
Earnings Yield	6.27%	7.19%	3.35%	6.91%	13.06%	8.05%
FCF Yield	1.87%	2.15%	-3.95%	-2.84%	5.40%	5.31%
Dividend Yield	3.52%	-	4.20%	5.05%	13.79%	11.63%
Total Shareholder Return	3.53%	-	4.20%	5.05%	13.79%	11.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.