Tubos Reunidos Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	49	81	112	43	49	35
Market Cap Growth	-48.31%	-27.79%	162.33%	-12.00%	37.35%	6.26%
Enterprise Value	292	310	399	375	308	274
Last Close Price	0.27	0.48	0.66	0.23	0.28	0.21
PE Ratio	-	2.83	2.00	0.99	-	-
PS Ratio	0.14	0.25	0.21	0.08	0.20	0.15
PB Ratio	10.70	2.89	25.83	-0.86	-0.51	-1.24
P/TBV Ratio	32.31	3.11	40.34	-	-	-
P/FCF Ratio	-	-	2.83	1.46	-	1.92
P/OCF Ratio	-	13.04	1.58	1.05	-	1.62
EV/Sales Ratio	0.82	0.96	0.75	0.73	1.26	1.13
EV/EBITDA Ratio	135.28	42.24	3.78	5.93	-	-
EV/EBIT Ratio	-	-	4.44	7.69	-	-
EV/FCF Ratio	-18.67	-	10.04	12.78	-	14.83
Debt / Equity Ratio	63.82	10.49	88.93	-7.98	-4.07	-9.61
Debt / EBITDA Ratio	135.38	36.31	3.64	6.26	-	-
Debt / FCF Ratio	-	-	9.73	13.59	-	14.85
Net Debt / Equity Ratio	53.16	8.65	66.90	-6.03	-3.24	-8.86
Net Debt / EBITDA Ratio	176.57	33.13	2.76	4.76	-5.78	-16.16
Net Debt / FCF Ratio	-15.56	-17.48	7.32	10.26	-7.04	13.70
Asset Turnover	0.77	0.65	1.00	1.02	0.60	0.60
Inventory Turnover	1.23	1.05	1.49	1.59	1.36	1.59
Quick Ratio	0.45	0.42	0.86	0.60	0.52	0.37
Current Ratio	1.29	1.20	1.72	1.31	1.15	0.98
Return on Equity (ROE)	-171.25%	171.12%	-	-	-	-491.10%
Return on Assets (ROA)	-2.12%	-1.20%	10.45%	6.02%	-9.84%	-5.90%
Return on Invested Capital (ROIC)	-6.34%	-2.47%	32.86%	20.99%	-29.47%	-14.25%
Return on Capital Employed (ROCE)	-5.20%	-3.10%	22.50%	14.20%	-21.70%	-14.70%
Earnings Yield	-82.42%	35.29%	50.13%	101.57%	-132.91%	-276.35%
FCF Yield	-31.93%	-17.14%	35.37%	68.48%	-89.83%	52.23%
Buyback Yield / Dilution	0.01%	0.01%	-0.04%	-0.00%	-0.15%	0.14%
Total Shareholder Return	0.01%	0.01%	-0.04%	-0.00%	-0.15%	0.14%

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