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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,578	12,414	4,418	3,553	3,244	2,779
Market Cap Growth	195.30%	181.02%	24.34%	9.53%	16.74%	-16.61%
Enterprise Value	20,140	16,007	6,878	5,699	5,052	4,465
Last Close Price	88.00	65.90	22.73	18.01	15.77	12.68
PE Ratio	19.33	14.47	10.93	18.14	9.22	15.60
Forward PE	26.99	31.42	17.25	18.14	56.16	31.36
PS Ratio	3.77	2.83	1.03	1.55	1.14	1.12
PB Ratio	3.27	2.45	1.01	0.88	0.78	0.70
P/TBV Ratio	-	-	-	12.38	23.35	-
P/FCF Ratio	13.40	10.03	6.49	6.92	6.53	5.10
P/OCF Ratio	13.14	9.84	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	3.65	1.60	2.48	1.77	1.80
EV/EBITDA Ratio	15.48	12.70	8.26	10.13	9.22	9.70
EV/EBIT Ratio	25.98	20.65	19.18	62.38	41.55	42.08
EV/FCF Ratio	16.28	12.94	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	3.38	3.38	4.53	4.73	4.00	4.42
Debt / FCF Ratio	3.56	3.56	5.79	5.21	4.44	3.77
Net Debt / Equity Ratio	0.68	0.68	0.66	0.49	0.43	0.41
Net Debt / EBITDA Ratio	2.71	2.71	3.45	3.49	3.27	3.56
Net Debt / FCF Ratio	2.76	2.76	4.22	3.83	3.60	3.01
Asset Turnover	0.39	0.39	0.44	0.27	0.35	0.33
Inventory Turnover	4.30	4.30	4.81	1.52	3.33	5.13
Quick Ratio	0.96	0.96	0.98	0.71	0.77	0.93
Current Ratio	1.29	1.29	1.31	1.08	1.43	1.42
Return on Equity (ROE)	18.64%	18.64%	9.73%	4.89%	8.56%	4.58%
Return on Assets (ROA)	4.28%	4.28%	2.29%	0.67%	0.93%	0.87%
Return on Invested Capital (ROIC)	7.79%	8.33%	4.58%	1.43%	1.74%	1.51%
Return on Capital Employed (ROCE)	7.50%	7.50%	3.90%	1.30%	1.70%	1.50%
Earnings Yield	5.17%	6.91%	9.15%	5.51%	10.85%	6.41%
FCF Yield	7.46%	9.97%	15.40%	14.46%	15.32%	19.61%
Dividend Yield	1.22%	-	4.75%	1.94%	4.44%	7.30%
Payout Ratio	23.70%	23.70%	16.35%	67.61%	49.76%	54.07%
Total Shareholder Return	1.22%	-	4.75%	1.94%	4.44%	7.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.