Turbomecanica SA (BVB: TBM)

Turbomecanica 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	150	108	67	70	93	131
Market Cap Growth	20.96%	60.88%	-4.72%	-24.70%	-28.73%	61.36%
Enterprise Value	161	107	75	84	126	162
Last Close Price	0.41	0.27	0.16	0.15	0.20	0.27
PE Ratio	6.78	9.68	5.50	5.99	7.01	5.98
PS Ratio	0.96	0.82	0.48	0.54	0.75	1.05
PB Ratio	0.98	0.74	0.55	0.58	0.86	1.60
P/TBV Ratio	0.99	0.74	0.55	0.59	0.87	1.67
P/FCF Ratio	35.32	7.71	10.68	8.77	-	17.72
P/OCF Ratio	6.33	3.96	5.07	6.99	30.83	8.73
EV/Sales Ratio	1.03	0.82	0.54	0.64	1.01	1.30
EV/EBITDA Ratio	3.79	4.81	2.64	3.06	4.31	4.52
EV/EBIT Ratio	5.11	7.38	4.33	5.10	6.16	5.95
EV/FCF Ratio	37.89	7.66	11.98	10.49	-	21.92
Debt / Equity Ratio	0.29	0.24	0.27	0.25	0.23	0.22
Debt / EBITDA Ratio	1.04	1.60	1.18	1.09	0.84	0.49
Debt / FCF Ratio	10.41	2.54	5.35	3.73	-	2.39
Asset Turnover	0.69	0.61	0.78	0.79	0.89	1.06
Inventory Turnover	0.41	0.65	0.88	0.97	1.23	1.18
Quick Ratio	0.58	0.79	1.22	1.06	1.06	0.70
Current Ratio	1.82	1.86	2.42	2.29	1.98	1.65
Return on Equity (ROE)	16.36%	8.29%	10.02%	10.27%	14.02%	27.87%
Return on Assets (ROA)	8.72%	4.25%	6.05%	6.19%	9.12%	14.47%
Return on Capital (ROIC)	11.37%	5.38%	7.08%	7.28%	11.02%	18.05%
Earnings Yield	14.78%	10.33%	18.18%	16.69%	14.28%	16.71%
FCF Yield	2.83%	12.97%	9.36%	11.40%	-2.82%	5.64%
Dividend Yield	6.01%	8.89%	14.54%	18.60%	-	-
Payout Ratio	35.94%	71.12%	76.25%	5.84%	2.54%	62.11%
Buyback Yield / Dilution	-	-	-	1.62%	-
Total Shareholder Return	6.01%	8.89%	14.54%	18.60%	1.62%	-

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