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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,934	4,418	3,553	3,244	2,779	3,332
Market Cap Growth	51.91%	24.34%	9.53%	16.74%	-16.61%	-21.39%
Enterprise Value	8,684	6,878	5,699	5,052	4,465	4,235
Last Close Price	31.50	23.45	18.58	16.27	13.08	15.24
PE Ratio	9.13	10.93	18.14	9.22	15.60	20.17
Forward PE	16.49	17.25	18.14	56.16	31.36	14.34
PS Ratio	1.28	1.03	1.55	1.14	1.12	1.08
PB Ratio	1.21	1.01	0.88	0.78	0.70	0.89
P/TBV Ratio	-	-	12.38	23.35	-	-
P/FCF Ratio	-	6.49	6.92	6.53	5.10	11.49
P/OCF Ratio	-	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	1.87	1.60	2.48	1.77	1.80	1.37
EV/EBITDA Ratio	7.43	7.93	10.13	9.22	9.70	11.06
EV/EBIT Ratio	13.37	19.18	62.38	41.55	42.08	30.00
EV/FCF Ratio	-	10.11	11.10	10.16	8.20	14.60
Debt / Equity Ratio	0.73	0.90	0.66	0.53	0.52	0.46
Debt / EBITDA Ratio	3.08	4.53	4.73	4.00	4.42	4.48
Debt / FCF Ratio	3.74	5.79	5.21	4.44	3.77	5.98
Asset Turnover	0.47	0.44	0.27	0.35	0.33	0.48
Inventory Turnover	4.57	4.81	1.52	3.33	5.13	5.15
Quick Ratio	0.98	0.98	0.71	0.77	0.93	1.04
Current Ratio	1.36	1.31	1.08	1.43	1.42	1.65
Return on Equity (ROE)	14.26%	9.73%	4.89%	8.56%	4.58%	4.39%
Return on Assets (ROA)	4.08%	2.29%	0.67%	0.93%	0.87%	1.35%
Return on Capital (ROIC)	5.20%	2.98%	0.87%	1.23%	1.15%	1.78%
Return on Capital Employed (ROCE)	6.90%	3.90%	1.30%	1.70%	1.50%	2.20%
Earnings Yield	10.96%	9.15%	5.51%	10.85%	6.41%	4.96%
FCF Yield	-	15.40%	14.46%	15.32%	19.61%	8.70%
Dividend Yield	1.11%	-	1.88%	4.30%	7.08%	3.34%
Payout Ratio	-	16.35%	67.61%	49.76%	54.07%	111.28%
Total Shareholder Return	1.10%	-	1.88%	4.30%	7.08%	3.34%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.