TTS (Transport Trade Services) S.A. (BVB:TTS)

BVB:TTS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	685	861	1,620	688	669	-
Market Cap Growth	-46.88%	-46.88%	135.60%	2.78%	-	-
Enterprise Value	805	954	1,635	754	779	-
Last Close Price	3.81	4.79	8.57	3.48	3.28	-
PE Ratio	20.29	45.10	5.71	4.19	11.10	-
Forward PE	4.01	5.75	6.42	9.47	10.39	-
PS Ratio	0.92	1.16	1.37	0.72	1.12	-
PB Ratio	0.65	0.82	1.49	0.84	1.01	-
P/TBV Ratio	0.77	0.97	1.76	0.99	1.22	-
P/FCF Ratio	-	-	9.98	6.62	26.94	-
P/OCF Ratio	6.91	8.68	3.93	3.06	5.48	-
PEG Ratio	-	1.21	1.21	1.21	1.33	-
EV/Sales Ratio	1.09	1.29	1.38	0.79	1.30	-
EV/EBITDA Ratio	5.94	7.03	3.76	2.59	5.61	-
EV/EBIT Ratio	25.18	29.58	4.68	3.45	10.07	-
EV/FCF Ratio	-21.04	-	10.07	7.25	31.36	-
Debt / Equity Ratio	0.11	0.11	0.11	0.08	0.10	0.12
Debt / EBITDA Ratio	0.85	0.85	0.27	0.23	0.49	0.65
Debt / FCF Ratio	-	-	0.73	0.66	2.74	2.16
Asset Turnover	0.57	0.57	1.01	1.06	0.77	0.69
Inventory Turnover	17.42	17.42	17.14	16.43	14.97	12.92
Quick Ratio	1.69	1.69	2.43	2.26	1.14	1.02
Current Ratio	1.94	1.94	2.73	2.68	1.52	1.31
Return on Equity (ROE)	1.99%	1.99%	32.06%	24.15%	10.48%	8.19%
Return on Assets (ROA)	1.54%	1.54%	18.63%	15.17%	6.25%	5.13%
Return on Capital (ROIC)	1.70%	1.70%	20.88%	16.91%	6.86%	5.71%
Return on Capital Employed (ROCE)	2.80%	2.80%	29.00%	24.70%	11.10%	9.80%
Earnings Yield	2.79%	2.22%	17.50%	23.86%	9.01%	-
FCF Yield	-5.59%	-4.44%	10.02%	15.12%	3.71%	-
Dividend Yield	4.18%	3.24%	4.43%	5.26%	3.03%	-
Payout Ratio	357.98%	357.98%	11.64%	10.88%	26.89%	34.58%
Buyback Yield / Dilution	43.56%	43.56%	-	-	-	-
Total Shareholder Return	47.73%	46.79%	4.43%	5.26%	3.03%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.