BVB:TTS 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	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	990	985	861	1,620	688	669
Market Cap Growth	36.90%	14.41%	-46.88%	135.60%	2.78%	-
Enterprise Value	1,252	1,226	954	1,635	754	779
Last Close Price	5.50	5.47	4.61	8.25	3.35	3.15
PE Ratio	-	-	45.10	5.71	4.19	11.10
Forward PE	27.50	16.70	5.75	6.42	6.08	10.39
PS Ratio	1.51	1.50	1.16	1.37	0.72	1.12
PB Ratio	0.97	0.97	0.82	1.49	0.84	1.01
P/TBV Ratio	1.17	1.16	0.97	1.76	0.99	1.22
P/FCF Ratio	-	-	-	9.98	6.62	26.94
P/OCF Ratio	13.12	13.04	8.89	3.93	3.06	5.48
PEG Ratio	-	1.21	1.21	1.21	1.21	1.33
EV/Sales Ratio	1.91	1.87	1.29	1.38	0.79	1.30
EV/EBITDA Ratio	12.69	12.81	7.03	3.76	2.59	5.61
EV/EBIT Ratio	101.55	98.20	29.58	4.68	3.45	10.07
EV/FCF Ratio	-18.91	-	-	10.07	7.25	31.36
Debt / Equity Ratio	0.20	0.20	0.11	0.11	0.08	0.10
Debt / EBITDA Ratio	2.09	2.09	0.85	0.27	0.23	0.49
Debt / FCF Ratio	-	-	-	0.73	0.66	2.74
Net Debt / Equity Ratio	0.13	0.13	-0.01	-0.10	-0.09	0.01
Net Debt / EBITDA Ratio	1.32	1.32	-0.10	-0.25	-0.27	0.07
Net Debt / FCF Ratio	-1.91	-1.91	0.34	-0.68	-0.75	0.37
Asset Turnover	0.50	0.50	0.57	1.01	1.06	0.77
Inventory Turnover	18.33	18.33	17.42	17.14	16.43	14.97
Quick Ratio	1.43	1.43	1.69	2.43	2.26	1.14
Current Ratio	1.69	1.69	1.94	2.73	2.68	1.52
Return on Equity (ROE)	-1.01%	-1.01%	1.99%	32.06%	24.15%	10.48%
Return on Assets (ROA)	0.60%	0.60%	1.54%	18.63%	15.17%	6.25%
Return on Invested Capital (ROIC)	1.10%	1.14%	1.93%	35.18%	26.56%	10.05%
Return on Capital Employed (ROCE)	1.00%	1.00%	2.80%	29.00%	24.70%	11.10%
Earnings Yield	-1.24%	-1.24%	2.22%	17.50%	23.86%	9.01%
FCF Yield	-6.69%	-6.72%	-4.71%	10.02%	15.12%	3.71%
Dividend Yield	1.30%	1.37%	3.36%	4.61%	5.47%	3.15%
Payout Ratio	-	-	357.98%	11.64%	10.88%	26.89%
Buyback Yield / Dilution	-77.11%	-77.11%	43.56%	-	-	-
Total Shareholder Return	-75.80%	-75.73%	46.92%	4.61%	5.47%	3.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.