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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	149	147	127	171	157	184
Market Cap Growth	4.73%	16.28%	-25.88%	9.07%	-14.61%	23.33%
Enterprise Value	196	176	116	151	149	159
Last Close Price	0.30	0.30	0.25	0.34	0.31	0.35
PE Ratio	-	137.74	14.25	16.03	329.22	12.15
PS Ratio	1.50	1.46	1.34	2.08	2.91	1.97
PB Ratio	0.68	0.63	0.58	0.82	0.80	0.98
P/FCF Ratio	-13.09	-4.36	-16.02	17.30	-23.57	44.27
P/OCF Ratio	19.01	20.73	7.49	9.01	22.62	9.71
EV/Sales Ratio	1.97	1.74	1.22	1.83	2.77	1.71
EV/EBITDA Ratio	27.51	14.68	6.97	8.03	18.83	7.73
EV/EBIT Ratio	-77.46	44.56	12.97	13.74	109.04	11.11
EV/FCF Ratio	-16.82	-5.20	-14.61	15.25	-22.43	38.38
Debt / Equity Ratio	0.23	0.17	0.05	0.01	0.02	0.01
Debt / EBITDA Ratio	7.21	3.25	0.60	0.06	0.51	0.06
Debt / FCF Ratio	-4.41	-1.15	-1.26	0.11	-0.61	0.31
Asset Turnover	0.34	0.36	0.39	0.36	0.24	0.41
Inventory Turnover	27.30	36.35	40.69	39.51	35.94	52.57
Quick Ratio	0.28	0.51	1.26	1.36	0.81	1.44
Current Ratio	0.40	0.73	1.40	1.51	0.91	1.53
Return on Equity (ROE)	-3.31%	0.47%	4.06%	5.15%	0.24%	7.12%
Return on Assets (ROA)	-0.54%	0.87%	2.28%	3.00%	0.39%	3.97%
Return on Capital (ROIC)	-0.61%	0.98%	2.55%	3.36%	0.44%	4.46%
Earnings Yield	-4.74%	0.73%	6.81%	6.06%	0.30%	7.74%
FCF Yield	-7.79%	-22.91%	-6.24%	5.78%	-4.24%	2.26%
Dividend Yield	0.00%	-	3.47%	-	-	2.90%
Payout Ratio	0.00%	391.77%	-	-	1060.03%	31.86%
Buyback Yield / Dilution	-0.00%	-	0.02%	0.98%	-	-
Total Shareholder Return	-0.00%	-	3.50%	0.98%	-	2.90%

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