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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	81	75	110	88	86	54
Market Cap Growth	15.77%	-31.51%	24.08%	3.22%	58.33%	52.11%
Enterprise Value	71	65	99	79	76	49
Last Close Price	16.15	14.29	19.80	14.50	12.90	7.71
PE Ratio	54.64	29.81	14.47	7.65	12.42	10.14
PS Ratio	0.70	0.70	0.99	0.68	0.86	0.70
PB Ratio	10.89	8.09	9.32	6.28	8.43	7.14
P/TBV Ratio	10.93	8.09	9.32	6.29	8.44	7.15
P/FCF Ratio	70.17	-	-	18.51	18.83	-
P/OCF Ratio	69.58	-	-	18.21	17.92	28.68
EV/Sales Ratio	0.61	0.61	0.89	0.61	0.77	0.63
EV/EBITDA Ratio	35.79	21.36	11.20	5.84	8.91	7.76
EV/EBIT Ratio	41.79	23.96	11.66	6.00	9.22	7.93
EV/FCF Ratio	61.34	-	-	16.63	16.69	-
Debt / Equity Ratio	0.08	0.10	0.12	0.15	0.26	0.35
Debt / EBITDA Ratio	0.30	0.29	0.16	0.15	0.30	0.43
Debt / FCF Ratio	0.51	-	-	0.43	0.57	-
Net Debt / Equity Ratio	-1.37	-0.81	-0.87	-0.91	-0.79	-0.52
Net Debt / EBITDA Ratio	-5.15	-2.45	-1.16	-0.94	-0.94	-0.62
Net Debt / FCF Ratio	-8.83	2.53	3.30	-2.68	-1.76	40.07
Asset Turnover	3.88	3.89	3.59	4.62	5.08	5.79
Inventory Turnover	365706.26	569794.29	-	-	-	-
Quick Ratio	1.14	1.33	1.49	1.70	1.75	1.94
Current Ratio	1.14	1.37	1.55	1.81	1.85	2.13
Return on Equity (ROE)	18.07%	23.93%	58.65%	95.32%	77.77%	78.38%
Return on Assets (ROA)	3.55%	6.22%	17.09%	29.41%	26.36%	28.57%
Return on Invested Capital (ROIC)	-	147.07%	523.05%	670.25%	238.55%	192.60%
Return on Capital Employed (ROCE)	22.10%	28.10%	63.00%	78.20%	59.80%	62.50%
Earnings Yield	1.83%	3.35%	6.91%	13.06%	8.05%	9.87%
FCF Yield	1.43%	-3.95%	-2.84%	5.40%	5.31%	-0.18%
Dividend Yield	3.70%	4.20%	5.05%	13.79%	11.63%	11.15%
Total Shareholder Return	3.68%	4.20%	5.05%	13.79%	11.63%	11.15%

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