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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	147	108	67	70	93
Market Cap Growth	1.92%	36.30%	60.88%	-4.72%	-24.70%	-28.73%
Enterprise Value	156	158	107	75	84	126
Last Close Price	0.37	0.38	0.26	0.15	0.14	0.18
PE Ratio	23.58	9.10	9.68	5.50	5.99	7.01
PS Ratio	0.95	1.05	0.82	0.48	0.54	0.75
PB Ratio	0.93	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	90.44	18.05	7.71	10.68	8.77	-
P/OCF Ratio	-	12.88	3.96	5.07	6.99	30.83
EV/Sales Ratio	1.08	1.13	0.82	0.54	0.64	1.01
EV/EBITDA Ratio	5.29	3.99	4.81	2.64	3.06	4.31
EV/EBIT Ratio	9.21	5.67	7.38	4.33	5.10	6.17
EV/FCF Ratio	102.50	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	1.34	1.17	1.60	1.18	1.09	0.84
Debt / FCF Ratio	15.53	5.67	2.54	5.35	3.73	-
Asset Turnover	0.57	0.56	0.62	0.78	0.79	0.89
Inventory Turnover	0.32	0.31	0.65	0.88	0.97	1.23
Quick Ratio	0.53	0.72	0.79	1.22	1.06	1.07
Current Ratio	1.95	1.91	1.86	2.42	2.29	1.98
Return on Equity (ROE)	8.28%	10.83%	8.29%	10.02%	10.27%	14.02%
Return on Assets (ROA)	5.71%	6.91%	4.25%	6.05%	6.19%	9.12%
Return on Capital (ROIC)	7.57%	9.16%	5.38%	7.08%	7.28%	11.02%
Return on Capital Employed (ROCE)	13.80%	16.10%	8.70%	13.20%	12.90%	17.10%
Earnings Yield	4.24%	10.99%	10.33%	18.18%	16.69%	14.27%
FCF Yield	1.11%	5.54%	12.97%	9.36%	11.40%	-2.82%
Dividend Yield	6.55%	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	6.55%	6.46%	7.74%	15.36%	19.64%	1.62%

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