BVB:TRANSI Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,191	1,096	808	703	594	746
Market Cap Growth	44.34%	35.68%	14.90%	18.42%	-20.42%	0.29%
Enterprise Value	179	176	-117	-146	-107	17
Last Close Price	0.61	0.52	0.36	0.30	0.24	0.31
PE Ratio	6.68	5.71	16.82	2.97	9.32	7.72
PS Ratio	5.17	4.76	9.79	2.74	7.86	6.16
PB Ratio	0.52	0.48	0.44	0.41	0.44	0.54
P/TBV Ratio	0.52	0.48	0.44	0.41	0.44	0.54
P/FCF Ratio	7.33	6.75	-	19.79	65.35	34.29
P/OCF Ratio	7.24	6.66	-	19.21	53.22	33.46
EV/Sales Ratio	0.78	0.76	-	-	-	0.14
EV/EBITDA Ratio	0.92	0.91	-	-	-	0.19
EV/EBIT Ratio	0.93	0.92	-	-	-	0.20
EV/FCF Ratio	1.10	1.08	-	-	-	0.80
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.03	0.00	0.07	0.02
Debt / FCF Ratio	0.01	0.01	-	0.03	0.44	0.08
Net Debt / Equity Ratio	-0.44	-0.44	-0.47	-0.53	-0.53	-0.55
Net Debt / EBITDA Ratio	-5.24	-5.24	-17.00	-4.02	-12.70	-8.34
Net Debt / FCF Ratio	-6.23	-6.23	196.32	-25.99	-79.39	-34.61
Asset Turnover	0.11	0.11	0.04	0.16	0.05	0.09
Inventory Turnover	-	-	-	294.45	9.14	45.28
Quick Ratio	24.11	24.11	33.43	28.18	22.32	12.43
Current Ratio	24.11	24.11	33.43	28.19	22.35	12.43
Return on Equity (ROE)	9.36%	9.36%	2.70%	15.34%	4.65%	7.58%
Return on Assets (ROA)	5.49%	5.49%	1.66%	8.76%	2.40%	4.01%
Return on Invested Capital (ROIC)	15.79%	17.24%	5.42%	29.66%	8.85%	15.94%
Return on Capital Employed (ROCE)	8.00%	8.00%	2.60%	12.70%	4.00%	6.30%
Earnings Yield	16.13%	17.53%	5.95%	33.72%	10.73%	12.95%
FCF Yield	13.64%	14.82%	-0.55%	5.05%	1.53%	2.92%
Dividend Yield	2.46%	-	4.12%	4.94%	5.72%	-
Payout Ratio	11.08%	11.08%	43.29%	8.23%	1.51%	3.52%
Buyback Yield / Dilution	1.80%	1.80%	0.61%	-0.19%	0.55%	0.11%
Total Shareholder Return	4.23%	1.80%	4.72%	4.75%	6.27%	0.11%

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