Transgex S.A. (BVB:TRNG)

Transgex 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	Mar 5, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	43	47	47	17	17	17
Market Cap Growth	-	-	169.23%	-	-	-
Enterprise Value	73	77	73	45	10	2
Last Close Price	8.15	8.75	8.75	2.17	2.17	2.17
PE Ratio	99.13	33.38	40.53	13.60	13.27	7.12
PS Ratio	0.48	0.44	0.71	0.55	0.97	0.94
PB Ratio	1.24	1.35	1.41	0.54	0.56	0.53
P/TBV Ratio	1.25	1.36	1.41	0.54	0.57	0.53
P/OCF Ratio	-	-	7.21	2.27	-	-
EV/Sales Ratio	0.82	0.73	1.10	1.43	0.55	0.13
EV/EBITDA Ratio	8.72	7.80	7.64	8.25	3.03	0.81
EV/EBIT Ratio	67.10	28.39	30.14	21.35	6.56	2.41
Debt / Equity Ratio	0.76	0.75	0.37	0.31	0.28	0.01
Debt / EBITDA Ratio	3.15	2.63	1.26	1.79	2.65	0.13
Net Debt / Equity Ratio	0.67	0.71	0.31	0.26	0.03	-0.47
Net Debt / EBITDA Ratio	2.79	2.50	1.08	1.52	0.25	-5.16
Net Debt / FCF Ratio	-	-	-3.03	-1.00	-	-
Asset Turnover	0.88	1.11	0.77	0.48	0.40	0.53
Inventory Turnover	5.20	7.08	7.09	10.31	8.12	21.21
Quick Ratio	0.39	0.49	0.81	0.83	4.80	8.07
Current Ratio	0.64	0.82	0.97	0.95	5.33	8.40
Return on Equity (ROE)	1.26%	4.13%	3.54%	4.07%	4.12%	7.50%
Return on Assets (ROA)	0.67%	1.79%	1.76%	1.99%	2.13%	1.78%
Return on Invested Capital (ROIC)	1.21%	4.10%	4.48%	4.61%	5.12%	4.83%
Return on Capital Employed (ROCE)	2.00%	4.10%	3.90%	3.30%	3.00%	3.00%
Earnings Yield	1.01%	3.00%	2.47%	7.35%	7.54%	14.04%
FCF Yield	-	-	-7.29%	-48.03%	-	-
Dividend Yield	-	-	-	-	-	28.54%
Total Shareholder Return	-	-	-	-	-	28.54%

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