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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,354	1,292	1,097	1,122	1,198	2,144
Market Cap Growth	50.33%	17.75%	-2.21%	-6.36%	-44.11%	180.82%
Enterprise Value	1,779	1,714	1,358	1,325	1,396	2,237
Last Close Price	0.45	0.43	0.36	0.41	0.44	0.77
PE Ratio	-	954.73	-	2074.46	79.98	9.28
Forward PE	45.10	9.53	9.53	9.53	9.53	9.53
PS Ratio	1.27	1.19	1.22	1.67	1.69	3.49
PB Ratio	3.20	2.97	2.51	3.59	3.87	3.63
P/TBV Ratio	3.98	3.69	3.09	3.67	3.96	3.66
P/OCF Ratio	659.89	-	36.79	28.83	39.79	-
EV/Sales Ratio	1.66	1.58	1.51	1.97	1.96	3.64
EV/EBITDA Ratio	27.04	24.16	27.39	26.13	28.25	32.03
EV/EBIT Ratio	-	98.91	-	97.95	58.41	43.32
Debt / Equity Ratio	0.98	0.93	0.74	0.81	0.65	0.23
Debt / EBITDA Ratio	6.33	5.17	6.53	4.98	3.81	1.88
Net Debt / Equity Ratio	0.94	0.84	0.67	0.75	0.61	0.22
Net Debt / EBITDA Ratio	6.76	5.15	5.88	4.61	3.84	1.83
Net Debt / FCF Ratio	-5.26	-4.88	-8.57	-3.59	-3.14	-0.71
Asset Turnover	0.94	0.99	0.99	0.95	0.92	0.76
Inventory Turnover	3.11	3.29	3.51	3.04	3.42	3.83
Quick Ratio	0.62	0.62	0.67	0.63	0.61	2.12
Current Ratio	1.11	1.21	1.23	1.19	1.23	2.95
Return on Equity (ROE)	-2.46%	0.28%	-5.20%	0.37%	3.41%	50.02%
Return on Assets (ROA)	0.29%	0.99%	-0.19%	1.19%	1.94%	4.01%
Return on Invested Capital (ROIC)	0.66%	0.41%	-0.43%	0.57%	3.64%	8.52%
Return on Capital Employed (ROCE)	0.80%	2.40%	-0.40%	2.80%	5.70%	7.60%
Earnings Yield	-0.75%	0.10%	-1.82%	0.05%	1.25%	10.78%
FCF Yield	-5.56%	-5.80%	-3.10%	-5.80%	-5.05%	-8.40%
Dividend Yield	0.38%	0.40%	-	-	-	1.57%
Payout Ratio	-	-	-	-	218.12%	-
Buyback Yield / Dilution	-3.90%	0.05%	-344.11%	75.19%	-15.38%	-1.58%
Total Shareholder Return	-3.52%	0.45%	-344.11%	75.19%	-15.38%	-0.01%

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