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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	159	147	127	171	157
Market Cap Growth	31.58%	8.00%	16.28%	-25.88%	9.07%	-14.61%
Enterprise Value	261	193	176	116	151	149
Last Close Price	0.44	0.32	0.30	0.25	0.34	0.31
PE Ratio	-	-	137.73	14.67	16.51	338.64
PS Ratio	2.25	1.63	1.46	1.34	2.08	2.91
PB Ratio	0.99	0.70	0.63	0.58	0.83	0.80
P/TBV Ratio	0.99	0.70	0.63	0.58	0.83	0.81
P/FCF Ratio	-	-	-	-	17.30	-
P/OCF Ratio	-	38.45	20.73	7.49	9.01	22.62
EV/Sales Ratio	2.74	1.98	1.74	1.22	1.83	2.77
EV/EBITDA Ratio	62.85	36.82	14.68	6.97	8.03	18.83
EV/EBIT Ratio	-	-	44.56	12.97	13.74	109.04
EV/FCF Ratio	-22.16	-	-	-	15.25	-
Debt / Equity Ratio	0.23	0.19	0.17	0.05	0.01	0.02
Debt / EBITDA Ratio	12.01	8.10	3.25	0.60	0.06	0.51
Debt / FCF Ratio	-	-	-	-	0.11	-
Asset Turnover	0.32	0.32	0.36	0.39	0.36	0.24
Inventory Turnover	47.12	41.33	36.35	40.69	39.51	35.94
Quick Ratio	0.19	0.31	0.51	1.25	1.36	0.81
Current Ratio	0.28	0.43	0.73	1.40	1.51	0.91
Return on Equity (ROE)	-4.70%	-4.00%	0.47%	4.06%	5.15%	0.24%
Return on Assets (ROA)	-1.94%	-1.68%	0.87%	2.27%	3.00%	0.39%
Return on Capital (ROIC)	-2.17%	-1.88%	0.98%	2.55%	3.36%	0.44%
Return on Capital Employed (ROCE)	-	-	1.40%	3.70%	5.00%	0.70%
Earnings Yield	-4.85%	-5.79%	0.73%	6.82%	6.06%	0.29%
FCF Yield	-5.49%	-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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.