Transilvania Investments Alliance S.A. (BVB:TRANSI)

BVB:TRANSI 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,231	808	703	594	746	744
Market Cap Growth	54.37%	14.90%	18.42%	-20.42%	0.29%	-12.25%
Enterprise Value	310	-117	-146	-107	17	79
Last Close Price	0.59	0.36	0.30	0.24	0.31	0.31
PE Ratio	12.88	16.82	2.97	9.32	7.72	21.54
PS Ratio	9.53	9.79	2.74	7.86	6.16	18.46
PB Ratio	0.59	0.44	0.41	0.44	0.54	0.64
P/TBV Ratio	0.59	0.44	0.41	0.44	0.54	0.64
P/FCF Ratio	100.19	-	19.79	65.35	34.29	33.38
P/OCF Ratio	86.98	-	19.21	53.22	33.46	32.43
EV/Sales Ratio	2.40	-	-	-	0.14	1.97
EV/EBITDA Ratio	3.22	-	-	-	0.19	3.59
EV/EBIT Ratio	3.27	-	-	-	0.20	3.70
EV/FCF Ratio	25.27	-	-	-	0.80	3.57
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.04
Debt / EBITDA Ratio	0.02	0.03	0.00	0.07	0.02	1.84
Debt / FCF Ratio	0.13	-	0.03	0.44	0.08	1.83
Asset Turnover	0.06	0.04	0.16	0.05	0.09	0.03
Inventory Turnover	-	-	294.45	9.14	45.28	16.22
Quick Ratio	14.98	33.43	28.18	22.32	12.43	8.26
Current Ratio	14.99	33.45	28.19	22.35	12.43	8.27
Return on Equity (ROE)	4.84%	2.70%	15.34%	4.65%	7.58%	2.85%
Return on Assets (ROA)	2.80%	1.66%	8.76%	2.40%	4.01%	1.02%
Return on Invested Capital (ROIC)	8.66%	5.42%	29.66%	8.85%	15.94%	3.87%
Return on Capital Employed (ROCE)	4.30%	2.60%	12.70%	4.00%	6.30%	1.80%
Earnings Yield	7.83%	5.95%	33.72%	10.73%	12.95%	4.64%
FCF Yield	1.00%	-0.55%	5.05%	1.53%	2.92%	3.00%
Dividend Yield	2.56%	4.12%	4.94%	5.72%	-	-
Payout Ratio	2.06%	43.29%	8.23%	1.51%	3.52%	142.63%
Buyback Yield / Dilution	1.48%	0.61%	-0.19%	0.55%	0.11%	-0.11%
Total Shareholder Return	4.04%	4.72%	4.75%	6.27%	0.11%	-0.11%

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