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

TTS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,249	1,620	688	669	-	-
Market Cap Growth	59.56%	135.60%	2.78%	-	-	-
Enterprise Value	1,345	1,635	754	779	-	-
Last Close Price	6.95	8.57	3.48	3.28	-	-
PE Ratio	7.22	5.44	3.82	9.78	-	-
PS Ratio	1.20	1.37	0.72	1.12	-	-
PB Ratio	1.36	1.49	0.84	1.01	-	-
P/FCF Ratio	151.18	9.98	6.62	26.94	-	-
P/OCF Ratio	6.17	3.93	3.06	5.48	-	-
EV/Sales Ratio	1.30	1.38	0.79	1.30	-	-
EV/EBITDA Ratio	4.27	3.76	2.58	5.60	-	-
EV/EBIT Ratio	6.25	4.68	3.45	10.07	-	-
EV/FCF Ratio	162.81	10.07	7.25	31.36	-	-
Debt / Equity Ratio	0.10	0.11	0.08	0.10	0.12	0.19
Debt / EBITDA Ratio	0.34	0.27	0.23	0.49	0.65	0.91
Debt / FCF Ratio	13.03	0.73	0.65	2.74	2.16	2.81
Asset Turnover	0.87	1.01	1.06	0.77	0.69	0.72
Inventory Turnover	20.68	17.14	16.43	14.97	12.92	13.11
Quick Ratio	1.77	2.43	2.26	1.14	1.02	1.01
Current Ratio	2.26	2.73	2.68	1.52	1.31	1.34
Return on Equity (ROE)	18.93%	32.06%	24.15%	10.48%	8.19%	9.24%
Return on Assets (ROA)	11.19%	18.63%	15.17%	6.25%	5.13%	5.78%
Return on Capital (ROIC)	12.45%	20.88%	16.91%	6.86%	5.71%	6.42%
Earnings Yield	13.86%	17.50%	23.86%	9.01%	-	-
FCF Yield	0.66%	10.02%	15.12%	3.71%	-	-
Dividend Yield	5.47%	4.43%	5.26%	3.03%	-	-
Payout Ratio	36.51%	11.64%	10.88%	26.89%	34.58%	15.10%
Total Shareholder Return	5.47%	4.43%	5.26%	3.03%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.