Banca Transilvania S.A. (BVB: TLV)

Banca Transilvania Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,382	19,329	14,063	16,240	12,800	13,438
Market Cap Growth	74.13%	37.45%	-13.41%	26.88%	-4.75%	39.35%
Last Close Price	27.75	20.33	14.05	15.41	11.86	11.83
PE Ratio	7.46	6.44	5.35	7.12	7.87	6.09
PS Ratio	3.07	2.61	2.39	3.50	3.42	3.04
PB Ratio	1.79	1.39	1.48	1.54	1.23	1.46
P/FCF Ratio	-1.39	-1.67	-0.90	-2.87	-17.42	-3.23
P/OCF Ratio	-1.41	-1.70	-0.91	-2.98	-27.50	-3.42
Debt / Equity Ratio	0.88	0.91	0.75	0.97	0.37	0.39
Debt / FCF Ratio	-0.72	-1.09	-0.46	-1.81	-5.24	-0.86
Return on Equity (ROE)	26.01%	25.54%	24.84%	19.30%	14.51%	21.62%
Return on Assets (ROA)	2.14%	1.93%	1.82%	1.69%	1.43%	2.18%
Earnings Yield	13.41%	14.95%	17.10%	12.21%	10.78%	13.26%
FCF Yield	-72.47%	-59.86%	-110.89%	-34.83%	-5.74%	-30.94%
Dividend Yield	3.94%	5.36%	6.21%	5.66%	4.18%	5.53%
Payout Ratio	53.31%	31.08%	33.34%	25.04%	43.19%	45.65%
Buyback Yield / Dilution	-0.06%	0.03%	0.02%	0.02%	0.24%	-0.05%
Total Shareholder Return	3.88%	5.40%	6.23%	5.69%	4.42%	5.48%

Source: S&P Capital IQ. Banks template. Financial Sources.