Turbomecanica Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	98	138	147	108	67	70
Market Cap Growth	-31.79%	-6.28%	36.30%	60.88%	-4.72%	-24.70%
Enterprise Value	126	160	158	107	75	84
Last Close Price	0.27	0.37	0.38	0.26	0.15	0.14
PE Ratio	72.60	47.53	9.10	9.68	5.50	5.99
PS Ratio	0.79	1.04	1.05	0.82	0.48	0.54
PB Ratio	0.66	0.94	0.96	0.74	0.55	0.58
P/TBV Ratio	0.66	0.95	0.97	0.74	0.55	0.59
P/FCF Ratio	-	-	18.05	7.71	10.68	8.77
P/OCF Ratio	-	31.41	12.88	3.96	5.07	6.99
EV/Sales Ratio	1.02	1.21	1.13	0.82	0.54	0.64
EV/EBITDA Ratio	6.03	7.11	3.99	4.81	2.64	3.06
EV/EBIT Ratio	16.27	16.98	5.67	7.38	4.33	5.10
EV/FCF Ratio	-11.78	-	19.38	7.66	11.98	10.49
Debt / Equity Ratio	0.31	0.31	0.30	0.24	0.27	0.25
Debt / EBITDA Ratio	2.17	2.01	1.17	1.60	1.18	1.09
Debt / FCF Ratio	-	-	5.67	2.54	5.35	3.73
Net Debt / Equity Ratio	0.19	0.25	0.14	0.12	0.13	0.09
Net Debt / EBITDA Ratio	1.34	1.59	0.53	0.75	0.55	0.40
Net Debt / FCF Ratio	-2.62	-27.23	2.55	1.20	2.50	1.37
Asset Turnover	0.52	0.54	0.56	0.62	0.78	0.79
Inventory Turnover	0.26	0.38	0.31	0.65	0.88	0.97
Quick Ratio	0.53	0.79	0.72	0.79	1.22	1.06
Current Ratio	2.26	2.21	1.91	1.86	2.42	2.29
Return on Equity (ROE)	0.89%	1.94%	10.83%	8.29%	10.02%	10.27%
Return on Assets (ROA)	2.02%	2.41%	6.91%	4.25%	6.05%	6.19%
Return on Invested Capital (ROIC)	2.66%	3.71%	12.89%	7.67%	11.68%	10.53%
Return on Capital Employed (ROCE)	4.70%	5.60%	16.10%	8.70%	13.20%	12.90%
Earnings Yield	1.38%	2.10%	10.99%	10.33%	18.18%	16.69%
FCF Yield	-10.91%	-0.95%	5.54%	12.97%	9.36%	11.40%
Dividend Yield	9.16%	-	6.46%	9.39%	15.36%	19.64%
Payout Ratio	664.87%	315.41%	51.95%	71.12%	76.24%	5.84%
Buyback Yield / Dilution	-	-	-	-1.65%	-	-
Total Shareholder Return	9.30%	-	6.46%	7.74%	15.36%	19.64%