Teraplast S.A. (BVB:TRP)

Teraplast 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	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,450	1,292	1,097	1,122	1,198	2,144
Market Cap Growth	42.39%	17.75%	-2.21%	-6.36%	-44.11%	180.82%
Enterprise Value	1,842	1,714	1,358	1,325	1,396	2,237
Last Close Price	0.48	0.43	0.37	0.41	0.44	0.77
PE Ratio	1076.90	959.84	-	2074.46	79.98	9.28
Forward PE	48.30	9.53	9.53	9.53	9.53	9.53
PS Ratio	1.31	1.17	1.22	1.67	1.69	3.49
PB Ratio	3.33	2.97	2.51	3.59	3.87	3.63
P/TBV Ratio	3.67	3.27	3.09	3.67	3.96	3.66
P/OCF Ratio	-	-	36.79	28.83	39.79	-
EV/Sales Ratio	1.67	1.55	1.51	1.97	1.96	3.64
EV/EBITDA Ratio	20.79	19.34	30.84	26.13	28.25	32.03
EV/EBIT Ratio	83.10	77.31	-	97.95	58.41	43.32
Debt / Equity Ratio	0.93	0.93	0.74	0.81	0.65	0.23
Debt / EBITDA Ratio	4.55	4.55	6.53	4.98	3.81	1.88
Net Debt / Equity Ratio	0.83	0.83	0.67	0.75	0.61	0.22
Net Debt / EBITDA Ratio	4.09	4.09	6.62	4.61	3.84	1.83
Net Debt / FCF Ratio	-4.99	-4.99	-8.57	-3.59	-3.14	-0.71
Asset Turnover	1.00	1.00	0.99	0.95	0.92	0.76
Inventory Turnover	3.33	3.33	3.51	3.04	3.42	3.83
Quick Ratio	0.65	0.65	0.67	0.63	0.61	2.12
Current Ratio	1.22	1.22	1.23	1.19	1.23	2.95
Return on Equity (ROE)	0.28%	0.28%	-5.20%	0.37%	3.41%	50.02%
Return on Assets (ROA)	1.26%	1.26%	-0.19%	1.19%	1.94%	4.01%
Return on Invested Capital (ROIC)	0.49%	0.52%	-0.43%	0.57%	3.64%	8.52%
Return on Capital Employed (ROCE)	3.00%	3.00%	-0.40%	2.80%	5.70%	7.60%
Earnings Yield	0.09%	0.10%	-1.82%	0.05%	1.25%	10.78%
FCF Yield	-5.01%	-5.62%	-3.10%	-5.80%	-5.05%	-8.40%
Dividend Yield	-	-	-	-	-	1.56%
Payout Ratio	37.56%	37.56%	-	-	218.12%	-
Buyback Yield / Dilution	-12.07%	-12.07%	-344.11%	75.19%	-15.38%	-1.58%
Total Shareholder Return	-12.07%	-12.07%	-344.11%	75.19%	-15.38%	-0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.