Transcom Sibiu Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 2, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	122	120	125	25	25	25
Market Cap Growth	-	-4.54%	400.00%	-	-	-
Enterprise Value	120	118	124	24	25	25
Last Close Price	1.07	1.05	1.10	0.22	0.22	0.22
PE Ratio	-	-	617.84	-	473.66	464.69
PS Ratio	63.10	64.18	65.00	13.28	14.00	14.27
PB Ratio	-	11.10	10.95	2.23	2.20	2.21
P/TBV Ratio	-	11.10	10.95	2.23	2.20	2.21
P/OCF Ratio	-	-	-	55.70	54.19	-
EV/Sales Ratio	62.25	63.30	64.26	12.76	13.70	14.06
EV/EBITDA Ratio	-	-	553.43	-	100.09	103.12
EV/EBIT Ratio	-	-	675.83	-	486.97	489.12
Net Debt / Equity Ratio	-	-0.16	-0.14	-0.13	-0.09	-0.05
Net Debt / EBITDA Ratio	-	2.81	-7.34	45.83	-4.04	-2.21
Asset Turnover	-	0.17	0.17	0.15	0.14	0.14
Inventory Turnover	-	16.36	13.99	14.37	8.74	7.11
Quick Ratio	-	45.84	46.43	63.84	0.84	0.77
Current Ratio	-	45.93	46.57	64.03	0.88	0.81
Return on Equity (ROE)	-	-5.60%	1.79%	-0.46%	0.47%	0.48%
Return on Assets (ROA)	-	-3.57%	1.00%	-0.37%	0.24%	0.25%
Return on Invested Capital (ROIC)	-	-6.88%	1.60%	-0.71%	0.48%	0.47%
Return on Capital Employed (ROCE)	-	-6.00%	1.60%	-0.60%	0.40%	0.40%
Earnings Yield	-0.64%	-0.52%	0.16%	-0.21%	0.21%	0.21%