Técnicas Reunidas, S.A. (VIE:TRE)

Técnicas Reunidas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,866	878	652	489	373	581
Market Cap Growth	55.24%	34.69%	33.26%	31.11%	-35.77%	-54.55%
Enterprise Value	1,725	590	429	396	475	483
Last Close Price	23.94	10.96	8.43	8.60	6.33	9.59
PE Ratio	17.59	9.76	10.70	-	-	52.58
PS Ratio	0.37	0.20	0.16	0.12	0.13	0.17
PB Ratio	3.89	2.20	2.01	5.89	3.57	2.05
P/TBV Ratio	4.39	2.55	2.43	20.56	8.05	2.62
P/FCF Ratio	13.84	11.51	9.42	6.01	-	-
P/OCF Ratio	12.86	10.57	7.84	5.82	-	-
EV/Sales Ratio	0.34	0.13	0.10	0.09	0.17	0.14
EV/EBITDA Ratio	6.79	3.13	2.64	41.56	-	11.08
EV/EBIT Ratio	7.94	3.26	2.74	131.13	-	15.50
EV/FCF Ratio	12.80	7.74	6.20	4.87	-	-
Debt / Equity Ratio	2.01	2.22	2.79	12.40	7.49	2.67
Debt / EBITDA Ratio	3.80	4.15	4.97	36.07	-	10.31
Debt / FCF Ratio	7.16	11.65	13.10	12.66	-	-
Asset Turnover	1.06	0.98	0.89	0.97	0.72	0.86
Inventory Turnover	577.49	492.50	424.32	411.54	243.92	359.02
Quick Ratio	1.15	1.09	1.09	1.08	1.02	1.02
Current Ratio	1.17	1.14	1.14	1.11	1.04	1.05
Return on Equity (ROE)	25.52%	24.70%	29.31%	-36.75%	-98.97%	4.23%
Return on Assets (ROA)	2.81%	2.48%	2.10%	0.04%	-2.70%	0.47%
Return on Capital (ROIC)	10.30%	8.99%	8.35%	0.19%	-10.94%	1.95%
Return on Capital Employed (ROCE)	17.20%	16.50%	14.80%	0.30%	-	4.00%
Earnings Yield	5.69%	10.24%	9.35%	-7.59%	-51.04%	1.90%
FCF Yield	7.23%	8.69%	10.62%	16.63%	-72.24%	-20.75%
Buyback Yield / Dilution	0.04%	-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.