S.N.T.G.N. Transgaz Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,502	12,414	4,418	3,553	3,244	2,779
Market Cap Growth	206.83%	181.02%	24.34%	9.53%	16.74%	-16.61%
Enterprise Value	20,062	16,007	6,878	5,699	5,052	4,465
Last Close Price	87.60	65.90	22.73	18.01	15.77	12.68
PE Ratio	18.36	14.19	10.93	18.14	9.22	15.60
Forward PE	27.55	31.42	17.25	18.14	56.16	31.36
PS Ratio	3.77	2.84	1.03	1.55	1.14	1.12
PB Ratio	3.25	2.44	1.01	0.88	0.78	0.70
P/TBV Ratio	-	-	-	12.38	23.35	-
P/FCF Ratio	13.47	10.14	6.49	6.92	6.53	5.10
P/OCF Ratio	13.13	9.88	6.29	6.66	6.29	4.69
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	4.59	3.66	1.60	2.48	1.77	1.80
EV/EBITDA Ratio	14.67	11.71	7.93	10.13	9.22	9.70
EV/EBIT Ratio	24.44	19.50	19.18	62.38	41.55	42.08
EV/FCF Ratio	16.38	13.07	10.11	11.10	10.16	8.20
Debt / Equity Ratio	0.87	0.87	0.90	0.66	0.53	0.52
Debt / EBITDA Ratio	3.22	3.22	4.53	4.73	4.00	4.42
Debt / FCF Ratio	3.59	3.59	5.79	5.21	4.44	3.77
Net Debt / Equity Ratio	0.67	0.67	0.66	0.49	0.43	0.41
Net Debt / EBITDA Ratio	2.50	2.50	3.31	3.49	3.27	3.56
Net Debt / FCF Ratio	2.79	2.79	4.22	3.83	3.60	3.01
Asset Turnover	0.39	0.39	0.44	0.27	0.35	0.33
Inventory Turnover	4.32	4.32	4.81	1.52	3.33	5.13
Quick Ratio	0.98	0.98	0.98	0.71	0.77	0.93
Current Ratio	1.31	1.31	1.31	1.08	1.43	1.42
Return on Equity (ROE)	18.99%	18.99%	9.73%	4.89%	8.56%	4.58%
Return on Assets (ROA)	4.53%	4.53%	2.29%	0.67%	0.93%	0.87%
Return on Invested Capital (ROIC)	8.45%	9.03%	4.58%	1.43%	1.74%	1.51%
Return on Capital Employed (ROCE)	7.90%	7.90%	3.90%	1.30%	1.70%	1.50%
Earnings Yield	5.30%	7.05%	9.15%	5.51%	10.85%	6.41%
FCF Yield	7.42%	9.87%	15.40%	14.46%	15.32%	19.61%
Dividend Yield	1.23%	-	4.75%	1.94%	4.44%	7.30%
Payout Ratio	23.24%	23.24%	16.35%	67.61%	49.76%	54.07%
Buyback Yield / Dilution	2.64%	2.64%	-	-	-	-
Total Shareholder Return	3.89%	2.64%	4.75%	1.94%	4.44%	7.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.