S.C. Turism Felix S.A. (BVB:TUFE)
Romania
· Delayed Price · Currency is RON 0.426
+0.002 (0.47%)
At close: Oct 1, 2025
S.C. Turism Felix Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Market Capitalization | 209 | 209 | 159 | 147 | 127 | 171 | Upgrade
|
| Market Cap Growth | 47.92% | 31.48% | 8.00% | 16.28% | -25.88% | 9.07% | Upgrade
|
| Enterprise Value | 254 | 239 | 193 | 176 | 116 | 151 | Upgrade
|
| Last Close Price | 0.43 | 0.43 | 0.32 | 0.30 | 0.25 | 0.34 | Upgrade
|
| PE Ratio | - | - | - | 137.73 | 14.67 | 16.51 | Upgrade
|
| PS Ratio | 2.07 | 2.07 | 1.63 | 1.46 | 1.34 | 2.08 | Upgrade
|
| PB Ratio | 0.93 | 0.93 | 0.70 | 0.63 | 0.58 | 0.83 | Upgrade
|
| P/TBV Ratio | 0.94 | 0.94 | 0.70 | 0.63 | 0.58 | 0.83 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 17.30 | Upgrade
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| P/OCF Ratio | - | - | 38.45 | 20.73 | 7.49 | 9.01 | Upgrade
|
| EV/Sales Ratio | 2.51 | 2.37 | 1.98 | 1.74 | 1.22 | 1.83 | Upgrade
|
| EV/EBITDA Ratio | 20.01 | 18.88 | 36.82 | 14.68 | 6.97 | 8.03 | Upgrade
|
| EV/EBIT Ratio | 162.04 | 152.90 | - | 44.56 | 12.97 | 13.74 | Upgrade
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| EV/FCF Ratio | - | - | - | - | - | 15.25 | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.17 | 0.19 | 0.17 | 0.05 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 3.06 | 3.06 | 8.10 | 3.25 | 0.60 | 0.06 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.11 | Upgrade
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| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.17 | 0.14 | -0.03 | -0.06 | Upgrade
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| Net Debt / EBITDA Ratio | 2.81 | 2.81 | 7.25 | 2.65 | -0.38 | -0.71 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -5.86 | -0.94 | 0.79 | -1.34 | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.32 | 0.36 | 0.39 | 0.36 | Upgrade
|
| Inventory Turnover | 65.51 | 65.51 | 41.33 | 36.35 | 40.69 | 39.51 | Upgrade
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| Quick Ratio | 0.30 | 0.30 | 0.31 | 0.51 | 1.25 | 1.36 | Upgrade
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| Current Ratio | 0.34 | 0.34 | 0.43 | 0.73 | 1.40 | 1.51 | Upgrade
|
| Return on Equity (ROE) | -0.74% | -0.74% | -4.00% | 0.47% | 4.06% | 5.15% | Upgrade
|
| Return on Assets (ROA) | 0.33% | 0.33% | -1.68% | 0.87% | 2.27% | 3.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.60% | 0.60% | -3.07% | 1.24% | 4.14% | 5.38% | Upgrade
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| Return on Capital Employed (ROCE) | 0.60% | 0.60% | -3.00% | 1.40% | 3.70% | 5.00% | Upgrade
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| Earnings Yield | -0.80% | -0.80% | -5.79% | 0.73% | 6.82% | 6.06% | Upgrade
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| FCF Yield | - | - | -4.08% | -22.91% | -6.24% | 5.78% | Upgrade
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| Dividend Yield | - | - | - | - | 3.47% | - | Upgrade
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| Payout Ratio | - | - | - | 391.77% | - | - | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | - | - | 0.02% | 0.98% | Upgrade
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| Total Shareholder Return | - | - | - | - | 3.50% | 0.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.