TTS (Transport Trade Services) S.A. (BVB:TTS)

BVB:TTS 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	985	861	1,620	688	669	-
Market Cap Growth	42.71%	-46.88%	135.60%	2.78%	-	-
Enterprise Value	1,226	954	1,635	754	779	-
Last Close Price	5.47	4.61	8.25	3.35	3.15	-
PE Ratio	-	45.10	5.71	4.19	11.10	-
Forward PE	16.70	5.75	6.42	6.08	10.39	-
PS Ratio	1.53	1.16	1.37	0.72	1.12	-
PB Ratio	0.96	0.82	1.49	0.84	1.01	-
P/TBV Ratio	1.15	0.97	1.76	0.99	1.22	-
P/FCF Ratio	-	-	9.98	6.62	26.94	-
P/OCF Ratio	13.75	8.68	3.93	3.06	5.48	-
PEG Ratio	-	1.21	1.21	1.21	1.33	-
EV/Sales Ratio	1.91	1.29	1.38	0.79	1.30	-
EV/EBITDA Ratio	13.11	7.03	3.76	2.59	5.61	-
EV/EBIT Ratio	-	29.58	4.68	3.45	10.07	-
EV/FCF Ratio	-13.77	-	10.07	7.25	31.36	-
Debt / Equity Ratio	0.20	0.11	0.11	0.08	0.10	0.12
Debt / EBITDA Ratio	2.15	0.85	0.27	0.23	0.49	0.65
Debt / FCF Ratio	-	-	0.73	0.66	2.74	2.16
Asset Turnover	0.50	0.57	1.01	1.06	0.77	0.69
Inventory Turnover	20.02	17.42	17.14	16.43	14.97	12.92
Quick Ratio	1.36	1.69	2.43	2.26	1.14	1.02
Current Ratio	1.78	1.94	2.73	2.68	1.52	1.31
Return on Equity (ROE)	-1.23%	1.99%	32.06%	24.15%	10.48%	8.19%
Return on Assets (ROA)	-0.02%	1.54%	18.63%	15.17%	6.25%	5.13%
Return on Capital (ROIC)	-0.02%	1.70%	20.88%	16.91%	6.86%	5.71%
Return on Capital Employed (ROCE)	0.00%	2.80%	29.00%	24.70%	11.10%	9.80%
Earnings Yield	-1.33%	2.22%	17.50%	23.86%	9.01%	-
FCF Yield	-9.04%	-4.44%	10.02%	15.12%	3.71%	-
Dividend Yield	2.82%	3.36%	4.61%	5.47%	3.15%	-
Payout Ratio	-	357.98%	11.64%	10.88%	26.89%	34.58%
Buyback Yield / Dilution	36.05%	43.56%	-	-	-	-
Total Shareholder Return	38.88%	46.92%	4.61%	5.47%	3.15%	-

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