Teleflex Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,365	51,125	56,855	61,902	85,735	99,530
Market Cap Growth	-50.65%	-10.08%	-8.15%	-27.80%	-13.86%	42.08%
Enterprise Value	37,421	61,351	62,680	69,207	95,028	109,115
Last Close Price	55.00	108.09	113.13	130.12	169.07	181.13
PE Ratio	-	118.64	32.88	32.24	31.70	57.16
PS Ratio	1.43	2.71	3.94	4.20	5.48	7.55
PB Ratio	1.19	1.93	2.64	2.91	4.10	5.74
P/FCF Ratio	17.25	16.23	27.95	44.28	26.54	55.44
P/OCF Ratio	11.67	13.00	22.95	34.08	23.62	43.92
EV/Sales Ratio	2.26	3.26	4.34	4.69	6.07	8.28
EV/EBITDA Ratio	7.85	14.03	17.64	17.54	21.20	32.29
EV/EBIT Ratio	11.87	22.94	26.35	25.38	30.07	49.63
EV/FCF Ratio	26.50	19.48	30.82	49.51	29.42	60.78
Debt / Equity Ratio	0.76	0.41	0.45	0.46	0.53	0.79
Debt / EBITDA Ratio	3.15	2.41	2.59	2.38	2.38	3.85
Debt / FCF Ratio	10.94	3.48	4.72	7.00	3.43	7.58
Asset Turnover	0.42	0.42	0.41	0.41	0.40	0.38
Inventory Turnover	2.03	2.18	2.20	2.39	2.54	2.45
Quick Ratio	1.25	1.18	1.13	1.29	1.25	1.47
Current Ratio	2.57	2.27	2.32	2.43	2.10	2.63
Return on Equity (ROE)	-7.90%	1.61%	8.45%	9.33%	13.68%	10.63%
Return on Assets (ROA)	4.94%	3.69%	4.24%	4.67%	5.05%	3.93%
Return on Invested Capital (ROIC)	9.78%	6.74%	6.90%	7.77%	9.07%	7.75%
Return on Capital Employed (ROCE)	8.60%	6.70%	7.10%	8.10%	9.20%	6.40%
Earnings Yield	-7.19%	0.84%	3.04%	3.10%	3.15%	1.75%
FCF Yield	5.80%	6.16%	3.58%	2.26%	3.77%	1.80%
Dividend Yield	0.93%	7.78%	5.83%	5.53%	4.48%	3.90%
Payout Ratio	-	91.20%	17.93%	17.57%	13.11%	18.85%
Buyback Yield / Dilution	4.47%	0.44%	0.01%	0.25%	-0.30%	-0.42%
Total Shareholder Return	5.39%	8.23%	5.84%	5.77%	4.19%	3.48%

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