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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	67	110	88	86	54	36
Market Cap Growth	-13.28%	24.08%	3.22%	58.33%	52.11%	18.33%
Enterprise Value	58	99	79	76	49	33
Last Close Price	13.45	20.78	15.22	13.54	8.09	4.82
PE Ratio	19.40	14.47	7.65	12.42	10.14	7.65
PS Ratio	0.63	0.99	0.68	0.86	0.70	0.50
PB Ratio	7.52	9.32	6.28	8.43	7.14	5.88
P/TBV Ratio	9.68	9.32	6.29	8.44	7.15	5.89
P/FCF Ratio	-	-	18.51	18.83	-	22.71
P/OCF Ratio	-	-	18.21	17.92	28.68	19.05
EV/Sales Ratio	0.54	0.89	0.61	0.77	0.63	0.47
EV/EBITDA Ratio	13.56	11.20	5.84	8.91	7.76	5.97
EV/EBIT Ratio	14.84	11.66	5.99	9.22	7.93	6.09
EV/FCF Ratio	-47.14	-	16.63	16.69	-	21.07
Debt / Equity Ratio	0.12	0.13	0.15	0.26	0.35	0.20
Debt / EBITDA Ratio	0.26	0.17	0.15	0.30	0.43	0.22
Debt / FCF Ratio	-	-	0.43	0.57	-	0.77
Asset Turnover	3.52	3.59	4.62	5.08	5.79	6.48
Quick Ratio	1.29	1.49	1.70	1.75	1.93	1.79
Current Ratio	1.29	1.55	1.81	1.85	2.13	2.02
Return on Equity (ROE)	35.71%	58.65%	95.32%	77.77%	78.38%	87.33%
Return on Assets (ROA)	8.00%	17.09%	29.41%	26.36%	28.57%	30.99%
Return on Capital (ROIC)	22.16%	36.00%	57.32%	44.71%	43.76%	51.11%
Return on Capital Employed (ROCE)	39.02%	63.03%	78.15%	59.79%	62.53%	76.90%
Earnings Yield	5.15%	6.91%	13.06%	8.05%	9.86%	13.07%
FCF Yield	-1.82%	-2.84%	5.40%	5.31%	-0.18%	4.40%
Dividend Yield	7.41%	4.81%	13.14%	11.08%	10.62%	15.78%
Total Shareholder Return	7.41%	4.81%	13.14%	11.08%	10.62%	15.78%

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