S.C. Turism Covasna S.A. (BVB:TUAA)

S.C. Turism Covasna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	65	39	62	43	24	24
Market Cap Growth	333.89%	-36.92%	44.44%	80.00%	0.41%	-
Enterprise Value	59	34	54	36	24	27
Last Close Price	0.14	0.08	0.13	0.09	0.05	0.05
PE Ratio	37.84	22.48	51.74	9.04	8.99	-
PS Ratio	2.43	1.44	2.26	1.54	1.08	1.69
PB Ratio	0.80	0.47	0.73	0.50	0.35	0.36
P/TBV Ratio	0.80	0.47	0.73	0.50	0.35	0.36
P/FCF Ratio	-	-	98.75	6.06	4.24	6.80
P/OCF Ratio	36.83	21.89	10.63	5.10	3.74	6.70
EV/Sales Ratio	2.20	1.25	1.98	1.31	1.09	1.96
EV/EBITDA Ratio	26.83	15.30	10.62	4.24	4.00	8.53
EV/EBIT Ratio	-	-	55.93	6.67	8.52	72918.88
EV/FCF Ratio	-19.61	-	86.88	5.16	4.28	7.89
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.05	0.10
Debt / EBITDA Ratio	0.14	0.14	0.01	0.12	0.55	1.94
Debt / FCF Ratio	-	-	0.12	0.15	0.59	1.80
Net Debt / Equity Ratio	-0.07	-0.07	-0.11	-0.12	-0.05	0.04
Net Debt / EBITDA Ratio	-2.73	-2.73	-1.82	-1.23	-0.58	0.73
Net Debt / FCF Ratio	2.00	2.00	-14.89	-1.49	-0.62	0.68
Asset Turnover	0.31	0.31	0.31	0.34	0.29	0.19
Inventory Turnover	43.10	43.10	45.88	61.92	68.10	61.20
Quick Ratio	2.61	2.61	3.55	3.59	2.17	1.23
Current Ratio	2.87	2.87	3.81	3.71	2.26	1.31
Return on Equity (ROE)	2.07%	2.07%	1.40%	6.13%	3.91%	-0.63%
Return on Assets (ROA)	-1.49%	-1.49%	0.68%	4.13%	2.35%	0.00%
Return on Invested Capital (ROIC)	-2.70%	-2.75%	1.08%	6.72%	4.07%	0.00%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	1.10%	6.30%	3.90%	0.00%
Earnings Yield	2.64%	4.45%	1.93%	11.07%	11.12%	-1.76%
FCF Yield	-4.63%	-7.79%	1.01%	16.49%	23.56%	14.71%
Dividend Yield	-	-	-	4.69%	-	-
Payout Ratio	-	-	160.35%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.41%	-
Total Shareholder Return	-	-	-	4.69%	-0.41%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.