Transgex S.A. (BVB:TRNG)

Transgex 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	Apr 6, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	43	48	47	47	17	17
Market Cap Growth	-	3.43%	-	169.23%	-	-
Enterprise Value	67	72	77	73	45	10
Last Close Price	8.15	9.05	8.75	8.75	2.17	2.17
PE Ratio	21.16	23.50	33.38	40.53	13.60	13.27
PS Ratio	0.53	0.59	0.44	0.71	0.55	0.97
PB Ratio	1.19	1.32	1.35	1.41	0.54	0.56
P/TBV Ratio	1.19	1.33	1.36	1.41	0.54	0.57
P/OCF Ratio	-	-	-	7.21	2.27	-
EV/Sales Ratio	0.82	0.88	0.73	1.10	1.43	0.55
EV/EBITDA Ratio	6.15	6.59	7.80	7.64	8.25	3.03
EV/EBIT Ratio	19.82	21.24	28.39	30.14	21.35	6.56
Debt / Equity Ratio	0.62	0.62	0.37	0.37	0.31	0.28
Debt / EBITDA Ratio	2.08	2.08	1.31	1.26	1.79	2.65
Net Debt / Equity Ratio	0.56	0.56	0.34	0.31	0.26	0.03
Net Debt / EBITDA Ratio	1.88	1.88	1.18	1.08	1.52	0.25
Net Debt / FCF Ratio	-	-	-	-3.03	-1.00	-
Asset Turnover	0.86	0.86	1.11	0.77	0.48	0.40
Inventory Turnover	4.53	4.53	7.08	7.09	10.31	8.12
Quick Ratio	0.49	0.49	0.55	0.81	0.83	4.80
Current Ratio	0.91	0.91	0.82	0.97	0.95	5.33
Return on Equity (ROE)	5.78%	5.78%	4.13%	3.54%	4.07%	4.12%
Return on Assets (ROA)	2.22%	2.22%	1.79%	1.76%	1.99%	2.13%
Return on Invested Capital (ROIC)	4.81%	5.33%	4.70%	4.48%	4.61%	5.12%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.10%	3.90%	3.30%	3.00%
Earnings Yield	4.73%	4.26%	3.00%	2.47%	7.35%	7.54%
FCF Yield	-	-	-	-7.29%	-48.03%	-

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