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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	147	108	67	70	93
Market Cap Growth	34.84%	36.30%	60.88%	-4.72%	-24.70%	-28.73%
Enterprise Value	182	158	107	75	84	126
Last Close Price	0.47	0.40	0.27	0.16	0.15	0.20
PE Ratio	9.07	9.10	9.68	5.50	5.99	7.01
PS Ratio	1.15	1.05	0.82	0.48	0.54	0.75
PB Ratio	1.10	0.96	0.74	0.55	0.58	0.86
P/TBV Ratio	1.11	0.97	0.74	0.55	0.59	0.87
P/FCF Ratio	20.22	18.05	7.71	10.68	8.77	-
P/OCF Ratio	12.13	12.88	3.96	5.07	6.99	30.83
EV/Sales Ratio	1.20	1.13	0.82	0.54	0.64	1.01
EV/EBITDA Ratio	4.21	3.99	4.81	2.64	3.06	4.31
EV/EBIT Ratio	5.81	5.67	7.38	4.33	5.10	6.17
EV/FCF Ratio	21.25	19.38	7.66	11.98	10.49	-
Debt / Equity Ratio	0.28	0.30	0.24	0.27	0.25	0.23
Debt / EBITDA Ratio	1.00	1.17	1.60	1.18	1.09	0.84
Debt / FCF Ratio	5.06	5.67	2.54	5.35	3.73	-
Asset Turnover	0.60	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	0.62	0.72	0.79	1.22	1.06	1.07
Current Ratio	2.10	1.91	1.86	2.42	2.29	1.98
Return on Equity (ROE)	12.55%	10.83%	8.29%	10.02%	10.27%	14.02%
Return on Assets (ROA)	7.79%	6.91%	4.25%	6.05%	6.19%	9.12%
Return on Capital (ROIC)	10.31%	9.16%	5.38%	7.08%	7.28%	11.02%
Return on Capital Employed (ROCE)	17.70%	16.10%	8.70%	13.20%	12.90%	17.10%
Earnings Yield	11.03%	10.99%	10.33%	18.18%	16.69%	14.27%
FCF Yield	4.95%	5.54%	12.97%	9.36%	11.40%	-2.82%
Dividend Yield	5.21%	6.12%	8.89%	14.54%	18.60%	-
Payout Ratio	44.02%	51.95%	71.12%	76.24%	5.84%	2.54%
Buyback Yield / Dilution	-	-	-1.65%	-	-	1.62%
Total Shareholder Return	5.14%	6.12%	7.24%	14.54%	18.60%	1.62%

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