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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,568	4,418	3,553	3,244	2,779	3,332
Market Cap Growth	146.59%	24.34%	9.53%	16.74%	-16.61%	-21.39%
Enterprise Value	13,752	6,878	5,699	5,052	4,465	4,235
Last Close Price	56.10	22.73	18.01	15.77	12.68	14.77
PE Ratio	14.59	10.93	18.14	9.22	15.60	20.17
Forward PE	29.37	17.25	18.14	56.16	31.36	14.34
PS Ratio	2.27	1.03	1.55	1.14	1.12	1.08
PB Ratio	2.24	1.01	0.88	0.78	0.70	0.89
P/TBV Ratio	-	-	12.38	23.35	-	-
P/FCF Ratio	12.33	6.49	6.92	6.53	5.10	11.49
P/OCF Ratio	12.06	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	2.95	1.60	2.48	1.77	1.80	1.37
EV/EBITDA Ratio	11.00	7.93	10.13	9.22	9.70	11.06
EV/EBIT Ratio	18.76	19.18	62.38	41.55	42.08	30.00
EV/FCF Ratio	16.05	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	6.85%	9.15%	5.51%	10.85%	6.41%	4.96%
FCF Yield	8.11%	15.40%	14.46%	15.32%	19.61%	8.70%
Dividend Yield	1.91%	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	1.91%	4.75%	1.94%	4.44%	7.30%	3.44%

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