CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,257	5,498	2,764	2,206	1,591	1,649
Market Cap Growth	115.69%	98.94%	25.25%	38.71%	-3.56%	-12.11%
Enterprise Value	6,706	4,618	1,911	1,641	1,729	1,333
PE Ratio	22.11	16.75	4.76	10.15	3.05	1264.82
PS Ratio	1.30	0.99	0.35	0.47	0.25	0.44
PB Ratio	1.23	0.93	0.47	0.42	0.41	0.49
P/FCF Ratio	51.49	39.01	16.42	10.04	79.77	-
P/OCF Ratio	9.94	7.53	3.23	3.35	3.27	8.28
EV/Sales Ratio	1.20	0.83	0.24	0.35	0.27	0.35
EV/EBITDA Ratio	9.48	6.53	2.04	2.86	1.97	4.65
EV/EBIT Ratio	21.06	14.50	3.32	6.81	2.86	116.03
EV/FCF Ratio	47.58	32.77	11.36	7.47	86.73	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.05	0.04
Debt / EBITDA Ratio	0.26	0.26	0.05	0.14	0.20	0.48
Debt / FCF Ratio	1.30	1.30	0.29	0.36	8.96	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.11	-0.08	-0.04	-0.04
Net Debt / EBITDA Ratio	-0.78	-0.78	-0.70	-0.78	-0.18	-0.43
Net Debt / FCF Ratio	-3.91	-3.91	-3.91	-2.03	-7.77	0.42
Quick Ratio	1.15	1.15	0.93	1.06	0.83	0.82
Current Ratio	1.16	1.16	1.14	1.15	1.04	1.05
Asset Turnover	0.52	0.52	0.81	0.56	0.82	0.61
Return on Equity (ROE)	5.56%	5.56%	10.36%	4.73%	14.31%	0.04%
Return on Assets (ROA)	1.86%	1.86%	3.70%	1.79%	4.88%	0.11%
Return on Capital Employed (ROCE)	4.60%	4.60%	8.40%	3.90%	13.10%	0.30%
Earnings Yield	4.52%	5.97%	20.99%	9.86%	32.79%	0.08%
FCF Yield	1.94%	2.56%	6.09%	9.96%	1.25%	-17.95%
Dividend Yield	3.84%	-	10.76%	1.00%	3.61%	-
Payout Ratio	84.95%	84.95%	3.74%	24.27%	0.12%	4882.82%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	3.84%	-0.00%	10.76%	1.00%	3.61%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.