Taurus Armas S.A. (BVMF:TASA3)

Taurus Armas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	679	1,067	1,914	1,686	2,881	1,398
Market Cap Growth	-42.51%	-44.26%	13.51%	-41.48%	106.15%	185.79%
Enterprise Value	1,258	1,526	2,314	1,927	3,326	2,336
Last Close Price	5.09	7.79	12.97	10.54	18.28	11.84
PE Ratio	5.48	13.93	12.53	3.24	4.54	5.30
PS Ratio	0.44	0.64	1.07	0.66	1.05	0.75
PB Ratio	0.52	0.82	1.75	1.65	3.81	33.06
P/TBV Ratio	0.61	0.96	1.99	1.87	4.36	-
P/FCF Ratio	53.25	8.58	48.93	4.98	12.10	4.87
P/OCF Ratio	7.85	4.76	13.30	3.23	7.24	3.92
EV/Sales Ratio	0.82	0.91	1.30	0.76	1.21	1.26
EV/EBITDA Ratio	7.29	6.69	9.99	2.44	3.40	4.97
EV/EBIT Ratio	8.76	7.74	11.38	2.53	3.49	5.27
EV/FCF Ratio	98.77	12.28	59.16	5.69	13.96	8.13
Debt / Equity Ratio	0.60	0.58	0.49	0.49	0.93	20.50
Debt / EBITDA Ratio	4.60	3.20	2.26	0.63	0.72	1.84
Debt / FCF Ratio	60.96	6.03	13.58	1.47	2.96	3.02
Asset Turnover	0.63	0.70	0.80	1.16	1.54	1.47
Inventory Turnover	1.31	1.51	1.78	2.46	3.60	3.49
Quick Ratio	0.62	0.71	0.62	0.73	0.77	0.77
Current Ratio	1.51	1.53	1.49	1.47	1.30	1.62
Return on Equity (ROE)	9.93%	6.42%	14.44%	58.38%	159.48%	-
Return on Assets (ROA)	3.63%	5.15%	5.74%	21.83%	33.51%	21.91%
Return on Capital (ROIC)	4.49%	6.72%	8.08%	31.97%	50.26%	36.76%
Return on Capital Employed (ROCE)	9.00%	12.20%	15.00%	59.70%	97.80%	50.00%
Earnings Yield	18.24%	7.18%	7.98%	30.84%	22.04%	18.86%
FCF Yield	1.88%	11.65%	2.04%	20.08%	8.27%	20.55%
Dividend Yield	3.62%	2.37%	2.83%	11.17%	2.86%	-
Payout Ratio	20.71%	50.03%	115.64%	37.35%	-	-
Buyback Yield / Dilution	2.91%	0.36%	-4.51%	-8.39%	-26.16%	-4.95%
Total Shareholder Return	6.53%	2.73%	-1.68%	2.78%	-23.29%	-4.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.