Tubos Reunidos, S.A. (LON:0KD2)

Tubos Reunidos Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	97	38	41	32	28
Market Cap Growth	-21.57%	156.65%	-7.06%	28.76%	12.36%	26.29%
Enterprise Value	279	346	332	259	246	226
Last Close Price	0.54	0.55	0.23	0.25	0.17	0.16
PE Ratio	2.48	1.99	0.98	-	-	-
PS Ratio	0.30	0.21	0.08	0.20	0.15	0.12
PB Ratio	2.51	25.83	-0.86	-0.51	-1.24	0.49
P/TBV Ratio	2.69	40.34	-	-	-	0.50
P/FCF Ratio	5.94	2.83	1.46	-	1.91	-
P/OCF Ratio	2.42	1.58	1.05	-	1.62	-
EV/Sales Ratio	0.90	0.75	0.73	1.26	1.13	0.93
EV/EBITDA Ratio	13.68	3.78	5.93	-	-	-
EV/EBIT Ratio	47.72	4.44	7.69	-	-	-
EV/FCF Ratio	17.68	10.04	12.78	-	14.83	-
Debt / Equity Ratio	6.60	88.93	-7.98	-4.07	-9.61	3.88
Debt / EBITDA Ratio	11.77	3.64	6.26	-	-	-
Debt / FCF Ratio	15.59	9.73	13.59	-	14.85	-
Asset Turnover	0.71	1.00	1.02	0.60	0.60	0.58
Inventory Turnover	1.18	1.49	1.59	1.36	1.59	1.37
Quick Ratio	0.59	0.86	0.60	0.52	0.37	0.34
Current Ratio	1.47	1.72	1.31	1.15	0.98	1.14
Return on Equity (ROE)	184.69%	-	-	-	-491.10%	-52.00%
Return on Assets (ROA)	0.83%	10.45%	6.02%	-9.84%	-5.90%	-4.83%
Return on Capital (ROIC)	1.22%	15.17%	9.52%	-15.02%	-8.25%	-6.61%
Return on Capital Employed (ROCE)	2.09%	22.51%	14.18%	-	-	-
Earnings Yield	40.31%	50.13%	101.57%	-132.91%	-276.35%	-124.40%
FCF Yield	17.55%	35.37%	68.48%	-89.84%	52.22%	-46.02%
Buyback Yield / Dilution	-0.05%	-0.04%	-0.00%	-0.15%	0.14%	0.08%
Total Shareholder Return	-0.05%	-0.04%	-0.00%	-0.15%	0.14%	0.08%

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