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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,162	4,418	3,553	3,244	2,779	3,332
Market Cap Growth	24.34%	24.34%	9.53%	16.74%	-16.61%	-21.39%
Enterprise Value	8,128	6,878	5,699	5,052	4,465	4,235
Last Close Price	27.40	23.45	18.58	16.27	13.08	15.24
PE Ratio	13.17	11.48	20.99	9.22	15.60	20.17
Forward PE	14.35	17.25	18.14	56.16	31.36	14.34
PS Ratio	1.14	1.00	1.47	1.14	1.12	1.08
PB Ratio	1.15	0.96	0.85	0.78	0.70	0.89
P/TBV Ratio	-	7.68	23.35	-	-
P/FCF Ratio	7.41	6.34	6.09	6.53	5.10	11.49
P/OCF Ratio	6.18	6.18	6.04	6.29	4.69	10.27
PEG Ratio	0.78	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.83	1.55	2.36	1.77	1.80	1.37
EV/EBITDA Ratio	9.10	7.70	9.58	9.22	9.70	11.06
EV/EBIT Ratio	21.94	18.57	50.70	41.55	42.08	30.00
EV/FCF Ratio	11.67	9.87	9.78	10.16	8.20	14.60
Debt / Equity Ratio	0.85	0.85	0.63	0.53	0.52	0.46
Debt / EBITDA Ratio	4.39	4.39	4.43	4.00	4.42	4.48
Debt / FCF Ratio	5.63	5.63	4.52	4.44	3.77	5.98
Asset Turnover	0.45	0.45	0.28	0.35	0.33	0.48
Inventory Turnover	4.80	4.80	1.46	3.33	5.13	5.15
Quick Ratio	1.11	1.11	0.81	0.77	0.93	1.04
Current Ratio	1.43	1.43	1.23	1.43	1.42	1.65
Return on Equity (ROE)	8.89%	8.89%	4.13%	8.56%	4.58%	4.39%
Return on Assets (ROA)	2.34%	2.34%	0.83%	0.93%	0.87%	1.35%
Return on Capital (ROIC)	3.01%	3.01%	1.06%	1.23%	1.15%	1.78%
Return on Capital Employed (ROCE)	3.90%	3.90%	1.50%	1.70%	1.50%	2.20%
Earnings Yield	7.45%	8.71%	4.76%	10.85%	6.41%	4.96%
FCF Yield	13.50%	15.77%	16.41%	15.32%	19.61%	8.70%
Dividend Yield	1.28%	-	1.88%	4.30%	7.08%	3.34%
Payout Ratio	17.18%	17.18%	78.21%	49.76%	54.07%	111.28%
Buyback Yield / Dilution	-0.52%	-0.52%	2.33%	-	-	-
Total Shareholder Return	0.76%	-0.52%	4.21%	4.30%	7.08%	3.34%

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