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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,336	4,418	3,553	3,244	2,779	3,332
Market Cap Growth	216.42%	24.34%	9.53%	16.74%	-16.61%	-21.39%
Enterprise Value	17,929	6,878	5,699	5,052	4,465	4,235
Last Close Price	76.10	22.73	18.01	15.77	12.68	14.77
PE Ratio	15.56	10.93	18.14	9.22	15.60	20.17
Forward PE	21.81	17.25	18.14	56.16	31.36	14.34
PS Ratio	3.21	1.03	1.55	1.14	1.12	1.08
PB Ratio	2.94	1.01	0.88	0.78	0.70	0.89
P/TBV Ratio	-	-	12.38	23.35	-	-
P/FCF Ratio	14.45	6.49	6.92	6.53	5.10	11.49
P/OCF Ratio	14.09	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	4.01	1.60	2.48	1.77	1.80	1.37
EV/EBITDA Ratio	13.27	7.93	10.13	9.22	9.70	11.06
EV/EBIT Ratio	21.44	19.18	62.38	41.55	42.08	30.00
EV/FCF Ratio	18.07	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	3.17	4.53	4.73	4.00	4.42	4.48
Debt / FCF Ratio	4.32	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	3.61	4.81	1.52	3.33	5.13	5.15
Quick Ratio	0.61	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)	20.66%	9.73%	4.89%	8.56%	4.58%	4.39%
Return on Assets (ROA)	4.97%	2.29%	0.67%	0.93%	0.87%	1.35%
Return on Invested Capital (ROIC)	9.00%	4.58%	1.43%	1.74%	1.51%	2.52%
Return on Capital Employed (ROCE)	8.80%	3.90%	1.30%	1.70%	1.50%	2.20%
Earnings Yield	6.43%	9.15%	5.51%	10.85%	6.41%	4.96%
FCF Yield	6.92%	15.40%	14.46%	15.32%	19.61%	8.70%
Dividend Yield	1.42%	4.75%	1.94%	4.44%	7.30%	3.44%
Payout Ratio	22.08%	16.35%	67.61%	49.76%	54.07%	111.28%
Total Shareholder Return	1.42%	4.75%	1.94%	4.44%	7.30%	3.44%

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