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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	913	1,620	688	669	-	-
Market Cap Growth	-6.05%	135.60%	2.78%	-	-	-
Enterprise Value	1,006	1,635	754	779	-	-
Last Close Price	5.08	8.57	3.48	3.28	-	-
PE Ratio	11.86	5.71	4.19	11.10	-	-
Forward PE	10.58	6.42	9.47	10.38	-	-
PS Ratio	1.03	1.37	0.72	1.12	-	-
PB Ratio	1.00	1.49	0.84	1.01	-	-
P/TBV Ratio	1.41	1.76	0.99	1.21	-	-
P/FCF Ratio	-	9.98	6.62	26.94	-	-
P/OCF Ratio	6.66	3.93	3.06	5.48	-	-
PEG Ratio	1.21	1.21	1.21	1.33	-	-
EV/Sales Ratio	1.14	1.38	0.79	1.30	-	-
EV/EBITDA Ratio	5.04	3.76	2.58	5.60	-	-
EV/EBIT Ratio	10.39	4.68	3.45	10.07	-	-
EV/FCF Ratio	-151.44	10.07	7.25	31.36	-	-
Debt / Equity Ratio	0.10	0.11	0.08	0.10	0.12	0.19
Debt / EBITDA Ratio	0.55	0.27	0.23	0.49	0.65	0.91
Debt / FCF Ratio	-	0.73	0.65	2.74	2.16	2.81
Asset Turnover	0.70	1.01	1.06	0.77	0.69	0.72
Inventory Turnover	19.58	17.14	16.43	14.97	12.92	13.11
Quick Ratio	1.91	2.43	2.26	1.14	1.02	1.01
Current Ratio	2.37	2.73	2.68	1.52	1.31	1.34
Return on Equity (ROE)	8.15%	32.06%	24.15%	10.48%	8.19%	9.24%
Return on Assets (ROA)	4.69%	18.63%	15.17%	6.25%	5.13%	5.78%
Return on Capital (ROIC)	5.18%	20.88%	16.91%	6.86%	5.71%	6.42%
Earnings Yield	8.45%	17.50%	23.86%	9.01%	-	-
FCF Yield	-0.73%	10.02%	15.12%	3.71%	-	-
Dividend Yield	7.72%	4.43%	5.26%	3.03%	-	-
Payout Ratio	88.56%	11.64%	10.88%	26.89%	34.58%	15.10%
Total Shareholder Return	7.72%	4.43%	5.26%	3.03%	-	-

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