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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	122	120	120	125	25	25
Market Cap Growth	1.90%	0%	-4.54%	400.00%	0%	0%
Enterprise Value	121	118	118	124	24	25
Last Close Price	1.07	1.05	1.05	1.10	0.22	0.22
PE Ratio	-	-	-	617.84	-	473.66
PS Ratio	59.54	58.42	64.18	65.00	13.28	14.00
PB Ratio	12.48	12.25	11.10	10.95	2.23	2.20
P/TBV Ratio	12.48	12.25	11.10	10.95	2.23	2.20
P/OCF Ratio	-	-	-	-	55.70	54.19
EV/Sales Ratio	58.94	57.55	63.30	64.26	12.76	13.70
EV/EBITDA Ratio	-	-	-	553.43	-	100.09
EV/EBIT Ratio	-	-	-	675.83	-	486.97
Net Debt / Equity Ratio	-0.12	-0.12	-0.16	-0.14	-0.13	-0.09
Net Debt / EBITDA Ratio	9.58	9.58	2.81	-7.34	45.83	-4.04
Asset Turnover	0.20	0.20	0.17	0.17	0.15	0.14
Inventory Turnover	22.40	22.40	16.36	13.99	14.37	8.74
Quick Ratio	53.97	53.97	45.84	46.43	63.84	0.84
Current Ratio	54.17	54.17	45.93	46.57	64.03	0.88
Return on Equity (ROE)	-1.18%	-1.18%	-5.60%	1.79%	-0.46%	0.47%
Return on Assets (ROA)	-0.83%	-0.83%	-3.57%	1.00%	-0.37%	0.24%
Return on Invested Capital (ROIC)	-1.63%	-1.59%	-6.88%	1.60%	-0.71%	0.48%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-6.00%	1.60%	-0.60%	0.40%
Earnings Yield	-0.10%	-0.10%	-0.52%	0.16%	-0.21%	0.21%