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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,576	4,418	3,553	3,244	2,779	3,332
Market Cap Growth	289.56%	24.34%	9.53%	16.74%	-16.61%	-21.39%
Enterprise Value	21,169	6,878	5,699	5,052	4,465	4,235
Last Close Price	93.30	22.73	18.01	15.77	12.68	14.77
PE Ratio	19.08	10.93	18.14	9.22	15.60	20.17
Forward PE	26.73	17.25	18.14	56.16	31.36	14.34
PS Ratio	3.93	1.03	1.55	1.14	1.12	1.08
PB Ratio	3.60	1.01	0.88	0.78	0.70	0.89
P/TBV Ratio	-	-	12.38	23.35	-	-
P/FCF Ratio	17.72	6.49	6.92	6.53	5.10	11.49
P/OCF Ratio	17.28	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	4.73	1.60	2.48	1.77	1.80	1.37
EV/EBITDA Ratio	15.67	7.93	10.13	9.22	9.70	11.06
EV/EBIT Ratio	25.31	19.18	62.38	41.55	42.08	30.00
EV/FCF Ratio	21.34	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
Net Debt / Equity Ratio	0.71	0.66	0.49	0.43	0.41	0.39
Net Debt / EBITDA Ratio	2.63	3.31	3.49	3.27	3.56	3.77
Net Debt / FCF Ratio	3.49	4.22	3.83	3.60	3.01	4.98
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	5.24%	9.15%	5.51%	10.85%	6.41%	4.96%
FCF Yield	5.64%	15.40%	14.46%	15.32%	19.61%	8.70%
Dividend Yield	1.16%	4.75%	1.94%	4.44%	7.30%	3.44%
Payout Ratio	22.05%	16.35%	67.61%	49.76%	54.07%	111.28%
Total Shareholder Return	1.18%	4.75%	1.94%	4.44%	7.30%	3.44%

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