Técnicas Reunidas, S.A. (TNISF)

Técnicas Reunidas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,061	909	721	523	424	711
Market Cap Growth	177.27%	26.16%	37.82%	23.21%	-40.29%	-50.46%
Enterprise Value	2,775	611	474	424	540	591
Last Close Price	31.00	11.41	9.00	9.00	17.10	17.10
PE Ratio	19.90	9.76	10.70	-	-	52.58
PS Ratio	0.45	0.20	0.16	0.12	0.13	0.17
PB Ratio	4.99	2.20	2.01	5.89	3.57	2.05
P/TBV Ratio	5.10	2.55	2.43	20.56	8.05	2.62
P/FCF Ratio	-	11.51	9.42	6.01	-	-
P/OCF Ratio	-	10.57	7.84	5.82	-	-
EV/Sales Ratio	0.40	0.13	0.10	0.09	0.17	0.14
EV/EBITDA Ratio	8.12	3.13	2.64	41.56	-	11.08
EV/EBIT Ratio	9.20	3.26	2.74	131.13	-	15.50
EV/FCF Ratio	-	7.74	6.20	4.87	-	-
Debt / Equity Ratio	1.84	2.22	2.79	12.40	7.49	2.67
Debt / EBITDA Ratio	3.33	4.15	4.97	36.07	-	10.31
Debt / FCF Ratio	-	11.65	13.10	12.66	-	-
Net Debt / Equity Ratio	-0.48	-0.32	-0.39	0.71	1.03	-0.61
Net Debt / EBITDA Ratio	-0.96	-0.69	-0.78	6.22	-0.67	-3.98
Net Debt / FCF Ratio	-	-1.70	-1.84	0.73	-0.40	1.44
Asset Turnover	1.14	0.98	0.89	0.97	0.72	0.86
Inventory Turnover	682.81	492.50	424.32	411.54	243.92	359.02
Quick Ratio	1.10	1.09	1.09	1.08	1.02	1.02
Current Ratio	1.12	1.14	1.14	1.11	1.04	1.05
Return on Equity (ROE)	24.38%	24.70%	29.31%	-36.75%	-98.97%	4.23%
Return on Assets (ROA)	3.11%	2.48%	2.10%	0.04%	-2.70%	0.47%
Return on Invested Capital (ROIC)	55.14%	47.58%	53.35%	1.70%	-104.72%	35.86%
Return on Capital Employed (ROCE)	22.00%	16.50%	14.80%	0.30%	-22.70%	4.00%
Earnings Yield	5.03%	10.24%	9.35%	-7.59%	-51.04%	1.90%
FCF Yield	-	8.69%	10.62%	16.63%	-72.24%	-20.75%
Buyback Yield / Dilution	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%
Total Shareholder Return	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%

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