TGS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,982	4,681	4,407	2,261	1,777	668
Market Cap Growth	21.26%	6.22%	94.94%	27.24%	165.77%	-14.62%
Enterprise Value	4,823	4,610	4,131	2,261	1,777	1,330
Last Close Price	31.27	31.09	29.27	15.01	11.80	4.44
PE Ratio	15.70	16.14	9.33	27.21	1.43	0.54
PS Ratio	3.87	3.95	2.83	1.41	0.28	0.13
PB Ratio	1.92	2.17	1.55	-	-	0.31
P/TBV Ratio	0.00	0.00	0.00	-	-	0.00
P/FCF Ratio	46.27	29.39	17.77	11.74	4.57	0.55
P/OCF Ratio	12.53	12.32	7.13	3.38	1.30	0.37
EV/Sales Ratio	3.75	3.89	2.65	1.41	0.28	0.25
EV/EBITDA Ratio	6.76	7.39	4.69	3.61	0.64	0.52
EV/EBIT Ratio	8.44	9.51	5.78	5.49	0.88	0.66
EV/FCF Ratio	44.79	28.94	16.66	11.74	4.57	1.09
Debt / Equity Ratio	0.39	0.47	0.22	0	0	0.43
Debt / EBITDA Ratio	2.09	1.88	0.84	-	-	0.39
Debt / FCF Ratio	2.94	7.38	2.99	-	-	0.82
Net Debt / Equity Ratio	-0.07	-0.03	-0.10	-	-	0.31
Net Debt / EBITDA Ratio	-0.31	-0.11	-0.31	-	-	0.26
Net Debt / FCF Ratio	-0.44	-0.44	-1.11	-	-	0.54
Asset Turnover	0.31	0.35	0.36	0.32	0.55	1.80
Inventory Turnover	69.10	103.70	313.94	-	571.73	184.10
Quick Ratio	5.08	4.98	2.72	0	0	1.69
Current Ratio	5.11	5.00	2.73	3.56	3.65	1.75
Return on Equity (ROE)	14.92%	13.88%	18.07%	2.79%	16.74%	75.90%
Return on Assets (ROA)	8.82%	9.31%	10.61%	4.47%	11.41%	42.87%
Return on Invested Capital (ROIC)	15.59%	16.19%	18.36%	7.44%	17.33%	56.07%
Return on Capital Employed (ROCE)	14.47%	15.73%	18.41%	8.88%	18.46%	75.47%
Earnings Yield	6.37%	6.19%	10.72%	3.68%	69.94%	184.97%
FCF Yield	2.16%	3.40%	5.63%	8.52%	21.87%	182.50%
Dividend Yield	-	3.40%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	54.92%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	1.26%
Total Shareholder Return	-	3.40%	0.00%	0.00%	0.00%	1.26%

SEC Filings: 10-K · 10-Q