Teraplast S.A. (BVB:TRP)

Teraplast 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,293	1,097	1,122	1,198	2,144	764
Market Cap Growth	8.33%	-2.21%	-6.36%	-44.11%	180.82%	101.67%
Enterprise Value	1,699	1,358	1,325	1,396	2,237	926
Last Close Price	0.43	0.37	0.41	0.44	0.77	0.24
PE Ratio	-	-	2074.46	79.98	9.28	9.85
Forward PE	86.10	9.53	9.53	9.53	9.53	9.53
PS Ratio	1.27	1.22	1.67	1.69	3.49	1.93
PB Ratio	2.96	2.51	3.59	3.87	3.63	2.29
P/TBV Ratio	3.75	3.09	3.67	3.96	3.66	2.30
P/FCF Ratio	-	-	-	-	-	11.95
P/OCF Ratio	-	36.79	28.83	39.79	-	11.95
EV/Sales Ratio	1.66	1.51	1.97	1.96	3.64	2.34
EV/EBITDA Ratio	25.42	30.84	26.13	28.25	32.03	17.36
EV/EBIT Ratio	161.37	-	97.95	58.41	43.32	25.06
EV/FCF Ratio	-19.21	-	-	-	-	14.50
Debt / Equity Ratio	0.91	0.74	0.81	0.65	0.23	0.39
Debt / EBITDA Ratio	5.95	6.53	4.98	3.81	1.88	2.42
Debt / FCF Ratio	-	-	-	-	-	2.06
Asset Turnover	0.94	0.99	0.95	0.92	0.76	0.56
Inventory Turnover	2.88	3.51	3.04	3.42	3.83	1.92
Quick Ratio	0.65	0.67	0.63	0.61	2.12	0.38
Current Ratio	1.19	1.23	1.19	1.23	2.95	1.65
Return on Equity (ROE)	-2.54%	-5.20%	0.37%	3.41%	50.02%	25.40%
Return on Assets (ROA)	0.60%	-0.19%	1.19%	1.94%	4.01%	3.24%
Return on Capital (ROIC)	0.88%	-0.26%	1.57%	2.42%	5.41%	4.80%
Return on Capital Employed (ROCE)	1.40%	-	2.80%	5.70%	7.60%	9.40%
Earnings Yield	-0.83%	-1.82%	0.05%	1.25%	10.78%	10.15%
FCF Yield	-6.84%	-3.10%	-5.80%	-5.05%	-8.40%	8.37%
Dividend Yield	-	-	-	-	1.56%	7.01%
Payout Ratio	-	-	-	218.12%	-	58.48%
Buyback Yield / Dilution	-99.52%	-344.11%	75.19%	-15.38%	-1.58%	-2.39%
Total Shareholder Return	-	-344.11%	75.19%	-15.38%	-0.02%	4.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.