S.C. Turism Felix S.A. (BVB:TUFE)

S.C. Turism Felix 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	Sep 30, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	209	209	159	147	127	171
Market Cap Growth	47.92%	31.48%	8.00%	16.28%	-25.88%	9.07%
Enterprise Value	254	239	193	176	116	151
Last Close Price	0.43	0.43	0.32	0.30	0.25	0.34
PE Ratio	-	-	-	137.73	14.67	16.51
PS Ratio	2.13	2.13	1.63	1.46	1.34	2.08
PB Ratio	0.93	0.93	0.70	0.63	0.58	0.83
P/TBV Ratio	0.94	0.94	0.70	0.63	0.58	0.83
P/FCF Ratio	-	-	-	-	-	17.30
P/OCF Ratio	-	-	38.45	20.73	7.49	9.01
EV/Sales Ratio	2.58	2.43	1.98	1.74	1.22	1.83
EV/EBITDA Ratio	20.01	18.88	36.82	14.68	6.97	8.03
EV/EBIT Ratio	162.04	152.90	-	44.56	12.97	13.74
EV/FCF Ratio	-	-	-	-	-	15.25
Debt / Equity Ratio	0.17	0.17	0.19	0.17	0.05	0.01
Debt / EBITDA Ratio	3.06	3.06	8.10	3.25	0.60	0.06
Debt / FCF Ratio	-	-	-	-	-	0.11
Net Debt / Equity Ratio	0.16	0.16	0.17	0.14	-0.03	-0.06
Net Debt / EBITDA Ratio	2.81	2.81	7.25	2.65	-0.38	-0.71
Net Debt / FCF Ratio	-	-	-5.86	-0.94	0.79	-1.34
Asset Turnover	0.33	0.33	0.32	0.36	0.39	0.36
Inventory Turnover	65.51	65.51	41.33	36.35	40.69	39.51
Quick Ratio	0.30	0.30	0.31	0.51	1.25	1.36
Current Ratio	0.34	0.34	0.43	0.73	1.40	1.51
Return on Equity (ROE)	-0.74%	-0.74%	-4.00%	0.47%	4.06%	5.15%
Return on Assets (ROA)	0.33%	0.33%	-1.68%	0.87%	2.27%	3.00%
Return on Invested Capital (ROIC)	0.60%	0.60%	-3.07%	1.24%	4.14%	5.38%
Return on Capital Employed (ROCE)	0.60%	0.60%	-3.00%	1.40%	3.70%	5.00%
Earnings Yield	-0.80%	-0.80%	-5.79%	0.73%	6.82%	6.06%
FCF Yield	-	-	-4.08%	-22.91%	-6.24%	5.78%
Dividend Yield	-	-	-	-	3.47%	-
Payout Ratio	-	-	-	391.77%	-	-
Buyback Yield / Dilution	-	-	-	0.00%	0.02%	0.98%
Total Shareholder Return	-	-	-	-	3.50%	0.98%

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