Transilvania Investments Alliance S.A. (BVB:TRANSI)
0.6220
+0.0120 (1.97%)
At close: Jun 8, 2026
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 | Jun '26 Jun 5, 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 |
| 1,214 | 1,096 | 808 | 703 | 594 | 746 | |
Market Cap Growth | 75.99% | 35.68% | 14.90% | 18.42% | -20.42% | 0.29% |
Enterprise Value | 152 | 176 | -117 | -146 | -107 | 17 |
Last Close Price | 0.62 | 0.52 | 0.36 | 0.30 | 0.24 | 0.31 |
PE Ratio | 7.89 | 5.71 | 16.82 | 2.97 | 9.32 | 7.72 |
PS Ratio | 5.98 | 4.76 | 9.79 | 2.74 | 7.86 | 6.16 |
PB Ratio | 0.50 | 0.48 | 0.44 | 0.41 | 0.44 | 0.54 |
P/TBV Ratio | 0.50 | 0.48 | 0.44 | 0.41 | 0.44 | 0.54 |
P/FCF Ratio | 5.34 | 6.75 | - | 19.79 | 65.35 | 34.29 |
P/OCF Ratio | 5.28 | 6.66 | - | 19.21 | 53.22 | 33.46 |
EV/Sales Ratio | 0.75 | 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 | 0.67 | 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 | -6.48 | -5.24 | -17.00 | -4.02 | -12.70 | -8.34 |
Net Debt / FCF Ratio | -4.67 | -6.23 | 196.32 | -25.99 | -79.39 | -34.61 |
Asset Turnover | 0.09 | 0.11 | 0.04 | 0.16 | 0.05 | 0.09 |
Inventory Turnover | - | - | - | 294.45 | 9.14 | 45.28 |
Quick Ratio | 17.27 | 24.11 | 33.43 | 28.18 | 22.32 | 12.43 |
Current Ratio | 17.27 | 24.11 | 33.43 | 28.19 | 22.35 | 12.43 |
Return on Equity (ROE) | 7.54% | 9.36% | 2.70% | 15.34% | 4.65% | 7.58% |
Return on Assets (ROA) | 4.40% | 5.49% | 1.66% | 8.76% | 2.40% | 4.01% |
Return on Invested Capital (ROIC) | 12.42% | 17.24% | 5.42% | 29.66% | 8.85% | 15.94% |
Return on Capital Employed (ROCE) | 6.30% | 8.00% | 2.60% | 12.70% | 4.00% | 6.30% |
Earnings Yield | 13.39% | 17.53% | 5.95% | 33.72% | 10.73% | 12.95% |
FCF Yield | 18.74% | 14.82% | -0.55% | 5.05% | 1.53% | 2.92% |
Dividend Yield | 2.46% | - | 4.12% | 4.94% | 5.72% | - |
Payout Ratio | 13.29% | 11.08% | 43.29% | 8.23% | 1.51% | 3.52% |
Buyback Yield / Dilution | 3.31% | 1.80% | 0.61% | -0.19% | 0.55% | 0.11% |
Total Shareholder Return | 5.77% | 1.80% | 4.72% | 4.75% | 6.27% | 0.11% |