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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,080	4,418	3,553	3,244	2,779	3,332
Market Cap Growth	44.73%	24.34%	9.53%	16.74%	-16.61%	-21.39%
Enterprise Value	12,263	6,878	5,699	5,052	4,465	4,235
Last Close Price	48.20	22.73	18.01	15.77	12.68	14.77
PE Ratio	12.54	10.93	18.14	9.22	15.60	20.17
Forward PE	25.24	17.25	18.14	56.16	31.36	14.34
PS Ratio	1.95	1.03	1.55	1.14	1.12	1.08
PB Ratio	1.93	1.01	0.88	0.78	0.70	0.89
P/TBV Ratio	-	-	12.38	23.35	-	-
P/FCF Ratio	10.60	6.49	6.92	6.53	5.10	11.49
P/OCF Ratio	10.36	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	2.63	1.60	2.48	1.77	1.80	1.37
EV/EBITDA Ratio	9.81	7.93	10.13	9.22	9.70	11.06
EV/EBIT Ratio	16.73	19.18	62.38	41.55	42.08	30.00
EV/FCF Ratio	14.31	10.11	11.10	10.16	8.20	14.60
Debt / Equity Ratio	0.82	0.90	0.66	0.53	0.52	0.46
Debt / EBITDA Ratio	3.09	4.53	4.73	4.00	4.42	4.48
Debt / FCF Ratio	4.51	5.79	5.21	4.44	3.77	5.98
Asset Turnover	0.45	0.44	0.27	0.35	0.33	0.48
Inventory Turnover	4.28	4.81	1.52	3.33	5.13	5.15
Quick Ratio	0.66	0.98	0.71	0.77	0.93	1.04
Current Ratio	1.02	1.31	1.08	1.43	1.42	1.65
Return on Equity (ROE)	16.49%	9.73%	4.89%	8.56%	4.58%	4.39%
Return on Assets (ROA)	4.46%	2.29%	0.67%	0.93%	0.87%	1.35%
Return on Capital (ROIC)	5.74%	2.98%	0.87%	1.23%	1.15%	1.78%
Return on Capital Employed (ROCE)	8.00%	3.90%	1.30%	1.70%	1.50%	2.20%
Earnings Yield	7.98%	9.15%	5.51%	10.85%	6.41%	4.96%
FCF Yield	9.44%	15.40%	14.46%	15.32%	19.61%	8.70%
Dividend Yield	2.24%	4.75%	1.94%	4.44%	7.30%	3.44%
Payout Ratio	9.13%	16.35%	67.61%	49.76%	54.07%	111.28%
Total Shareholder Return	2.23%	4.75%	1.94%	4.44%	7.30%	3.44%

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