S.N.T.G.N. Transgaz S.A. (BVB:TGN)

S.N.T.G.N. Transgaz 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	11,567	4,418	3,553	3,244	2,779	3,332
Market Cap Growth	159.07%	24.34%	9.53%	16.74%	-16.61%	-21.39%
Enterprise Value	15,160	6,878	5,699	5,052	4,465	4,235
Last Close Price	61.40	22.73	18.01	15.77	12.68	14.77
PE Ratio	12.62	10.93	18.14	9.22	15.60	20.17
Forward PE	29.27	17.25	18.14	56.16	31.36	14.34
PS Ratio	2.57	1.03	1.55	1.14	1.12	1.08
PB Ratio	2.37	1.01	0.88	0.78	0.70	0.89
P/TBV Ratio	-	-	12.38	23.35	-	-
P/FCF Ratio	11.60	6.49	6.92	6.53	5.10	11.49
P/OCF Ratio	11.31	6.29	6.66	6.29	4.69	10.27
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	3.37	1.60	2.48	1.77	1.80	1.37
EV/EBITDA Ratio	11.25	7.93	10.13	9.22	9.70	11.06
EV/EBIT Ratio	17.78	19.18	62.38	41.55	42.08	30.00
EV/FCF Ratio	15.20	10.11	11.10	10.16	8.20	14.60
Debt / Equity Ratio	0.88	0.90	0.66	0.53	0.52	0.46
Debt / EBITDA Ratio	3.18	4.53	4.73	4.00	4.42	4.48
Debt / FCF Ratio	4.30	5.79	5.21	4.44	3.77	5.98
Asset Turnover	0.43	0.44	0.27	0.35	0.33	0.48
Inventory Turnover	3.59	4.81	1.52	3.33	5.13	5.15
Quick Ratio	0.65	0.98	0.71	0.77	0.93	1.04
Current Ratio	1.03	1.31	1.08	1.43	1.42	1.65
Return on Equity (ROE)	20.51%	9.73%	4.89%	8.56%	4.58%	4.39%
Return on Assets (ROA)	5.07%	2.29%	0.67%	0.93%	0.87%	1.35%
Return on Capital (ROIC)	6.46%	2.98%	0.87%	1.23%	1.15%	1.78%
Return on Capital Employed (ROCE)	9.00%	3.90%	1.30%	1.70%	1.50%	2.20%
Earnings Yield	7.92%	9.15%	5.51%	10.85%	6.41%	4.96%
FCF Yield	8.62%	15.40%	14.46%	15.32%	19.61%	8.70%
Dividend Yield	1.68%	4.75%	1.94%	4.44%	7.30%	3.44%
Payout Ratio	22.17%	16.35%	67.61%	49.76%	54.07%	111.28%
Total Shareholder Return	1.68%	4.75%	1.94%	4.44%	7.30%	3.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.