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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	147	108	67	70	93
Market Cap Growth	-5.08%	36.30%	60.88%	-4.72%	-24.70%	-28.73%
Enterprise Value	161	158	107	75	84	126
Last Close Price	0.37	0.38	0.26	0.15	0.14	0.18
PE Ratio	23.70	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	0.94	0.97	0.74	0.55	0.59	0.87
P/FCF Ratio	90.93	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	6.15	3.99	4.81	2.64	3.06	4.31
EV/EBIT Ratio	11.83	5.67	7.38	4.33	5.10	6.17
EV/FCF Ratio	105.79	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	-
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 Capital (ROIC)	4.35%	9.16%	5.38%	7.08%	7.28%	11.02%
Return on Capital Employed (ROCE)	8.00%	16.10%	8.70%	13.20%	12.90%	17.10%
Earnings Yield	4.22%	10.99%	10.33%	18.18%	16.69%	14.27%
FCF Yield	1.10%	5.54%	12.97%	9.36%	11.40%	-2.82%
Dividend Yield	6.53%	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	6.53%	6.46%	7.74%	15.36%	19.64%	1.62%

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