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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209	159	147	127	171	157
Market Cap Growth	47.92%	8.00%	16.28%	-25.88%	9.07%	-14.61%
Enterprise Value	254	193	176	116	151	149
Last Close Price	0.43	0.32	0.30	0.25	0.34	0.31
PE Ratio	-	-	137.73	14.67	16.51	338.64
PS Ratio	2.07	1.63	1.46	1.34	2.08	2.91
PB Ratio	0.90	0.70	0.63	0.58	0.83	0.80
P/TBV Ratio	0.91	0.70	0.63	0.58	0.83	0.81
P/FCF Ratio	19.36	-	-	-	17.30	-
P/OCF Ratio	13.18	38.45	20.73	7.49	9.01	22.62
EV/Sales Ratio	2.51	1.98	1.74	1.22	1.83	2.77
EV/EBITDA Ratio	19.98	36.82	14.68	6.97	8.03	18.83
EV/EBIT Ratio	-	-	44.56	12.97	13.74	109.04
EV/FCF Ratio	23.46	-	-	-	15.25	-
Debt / Equity Ratio	0.15	0.19	0.17	0.05	0.01	0.02
Debt / EBITDA Ratio	2.66	8.10	3.25	0.60	0.06	0.51
Debt / FCF Ratio	3.13	-	-	-	0.11	-
Asset Turnover	0.33	0.32	0.36	0.39	0.36	0.24
Inventory Turnover	49.90	41.33	36.35	40.69	39.51	35.94
Quick Ratio	0.37	0.31	0.51	1.25	1.36	0.81
Current Ratio	0.56	0.43	0.73	1.40	1.51	0.91
Return on Equity (ROE)	-1.28%	-4.00%	0.47%	4.06%	5.15%	0.24%
Return on Assets (ROA)	-0.20%	-1.68%	0.87%	2.27%	3.00%	0.39%
Return on Invested Capital (ROIC)	-0.37%	-3.07%	1.24%	4.14%	5.38%	0.54%
Return on Capital Employed (ROCE)	-0.40%	-3.00%	1.40%	3.70%	5.00%	0.70%
Earnings Yield	-1.42%	-5.79%	0.73%	6.82%	6.06%	0.29%
FCF Yield	5.17%	-4.08%	-22.91%	-6.24%	5.78%	-4.24%
Dividend Yield	-	-	-	3.47%	-	-
Payout Ratio	-	-	391.77%	-	-	1060.04%
Buyback Yield / Dilution	-	-	-	0.02%	0.98%	-
Total Shareholder Return	-	-	-	3.50%	0.98%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.