Transgex 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	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	48	48	47	47	17	17
Market Cap Growth	0.55%	3.43%	0%	169.23%	0%	0%
Enterprise Value	72	72	77	73	45	10
Last Close Price	9.10	9.05	8.75	8.75	2.17	2.17
PE Ratio	23.63	23.50	33.38	40.53	13.60	13.27
PS Ratio	0.59	0.59	0.44	0.71	0.55	0.97
PB Ratio	1.33	1.32	1.35	1.41	0.54	0.56
P/TBV Ratio	1.33	1.33	1.36	1.41	0.54	0.57
P/OCF Ratio	-	-	-	7.21	2.27	-
EV/Sales Ratio	0.88	0.88	0.73	1.10	1.43	0.55
EV/EBITDA Ratio	6.61	6.59	7.80	7.64	8.25	3.03
EV/EBIT Ratio	21.32	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	4.23%	4.26%	3.00%	2.47%	7.35%	7.54%
FCF Yield	-	-	-	-7.29%	-48.03%	-