Turbomecanica SA (BVB:TBM)

Turbomecanica 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	147	108	67	70	93
Market Cap Growth	-8.07%	36.30%	60.88%	-4.72%	-24.70%	-28.73%
Enterprise Value	161	158	107	75	84	126
Last Close Price	0.38	0.38	0.26	0.15	0.14	0.18
PE Ratio	23.83	9.10	9.68	5.50	5.99	7.01
PS Ratio	0.98	1.05	0.82	0.48	0.54	0.75
PB Ratio	0.94	0.96	0.74	0.55	0.58	0.86
P/TBV Ratio	0.95	0.97	0.74	0.55	0.59	0.87
P/FCF Ratio	91.41	18.05	7.71	10.68	8.77	-
P/OCF Ratio	-	12.88	3.96	5.07	6.99	30.83
EV/Sales Ratio	1.14	1.13	0.82	0.54	0.64	1.01
EV/EBITDA Ratio	6.18	3.99	4.81	2.64	3.06	4.31
EV/EBIT Ratio	11.88	5.67	7.38	4.33	5.10	6.17
EV/FCF Ratio	106.28	19.38	7.66	11.98	10.49	-
Debt / Equity Ratio	0.32	0.30	0.24	0.27	0.25	0.23
Debt / EBITDA Ratio	1.81	1.17	1.60	1.18	1.09	0.84
Debt / FCF Ratio	31.17	5.67	2.54	5.35	3.73	-
Net Debt / Equity Ratio	0.15	0.14	0.12	0.13	0.09	0.18
Net Debt / EBITDA Ratio	0.86	0.53	0.75	0.55	0.40	0.67
Net Debt / FCF Ratio	14.86	2.55	1.20	2.50	1.37	-7.40
Asset Turnover	0.56	0.56	0.62	0.78	0.79	0.89
Inventory Turnover	0.36	0.31	0.65	0.88	0.97	1.23
Quick Ratio	0.59	0.72	0.79	1.22	1.06	1.07
Current Ratio	2.13	1.91	1.86	2.42	2.29	1.98
Return on Equity (ROE)	3.89%	10.83%	8.29%	10.02%	10.27%	14.02%
Return on Assets (ROA)	3.36%	6.91%	4.25%	6.05%	6.19%	9.12%
Return on Invested Capital (ROIC)	6.14%	12.89%	7.67%	11.68%	10.53%	14.85%
Return on Capital Employed (ROCE)	8.00%	16.10%	8.70%	13.20%	12.90%	17.10%
Earnings Yield	4.20%	10.99%	10.33%	18.18%	16.69%	14.27%
FCF Yield	1.09%	5.54%	12.97%	9.36%	11.40%	-2.82%
Dividend Yield	6.48%	6.46%	9.39%	15.36%	19.64%	-
Payout Ratio	143.99%	51.95%	71.12%	76.24%	5.84%	2.54%
Buyback Yield / Dilution	-	-	-1.65%	-	-	1.62%
Total Shareholder Return	6.46%	6.46%	7.74%	15.36%	19.64%	1.62%

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