Tecnisa S.A. (BVMF:TCSA3)

Tecnisa 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	92	296	195	266	735
Market Cap Growth	-7.30%	-68.91%	51.70%	-26.59%	-63.86%	-45.41%
Enterprise Value	614	601	832	727	667	936
Last Close Price	1.27	1.25	4.02	2.65	3.61	9.99
PE Ratio	-	-	-	186.69	-	-
Forward PE	1.21	1.03	4.18	-	11.88	-
PS Ratio	0.34	0.20	0.68	0.82	1.82	4.07
PB Ratio	0.30	0.24	0.55	0.31	0.40	0.93
P/TBV Ratio	0.31	0.25	0.57	0.34	0.46	0.97
P/FCF Ratio	13.41	0.87	-	-	-	-
P/OCF Ratio	11.65	0.87	-	-	-	-
EV/Sales Ratio	2.21	1.28	1.90	3.06	4.56	5.18
EV/EBITDA Ratio	-	-	-	2390.83	-	-
EV/FCF Ratio	88.03	5.69	-	-	-	-
Debt / Equity Ratio	1.78	1.76	1.34	1.04	0.85	0.66
Debt / EBITDA Ratio	-	-	-	2133.44	-	-
Debt / FCF Ratio	80.56	6.42	-	-	-	-
Asset Turnover	0.22	0.33	0.28	0.15	0.09	0.10
Inventory Turnover	1.95	1.96	0.93	0.41	0.31	0.60
Quick Ratio	0.47	1.01	0.93	1.50	1.01	1.09
Current Ratio	0.81	1.35	1.93	3.64	3.14	2.35
Return on Equity (ROE)	-34.37%	-32.79%	-9.55%	0.36%	-25.56%	-19.20%
Return on Assets (ROA)	-6.41%	-6.95%	-1.94%	-0.24%	-6.10%	-6.79%
Return on Invested Capital (ROIC)	-15.82%	-15.51%	-4.37%	-0.14%	-15.24%	-18.46%
Return on Capital Employed (ROCE)	-18.30%	-17.10%	-4.30%	-0.40%	-12.30%	-13.00%
Earnings Yield	-139.38%	-161.27%	-18.98%	0.54%	-69.51%	-22.41%
FCF Yield	7.46%	114.83%	-55.83%	-10.23%	-66.55%	-35.13%
Buyback Yield / Dilution	-	-	-	-	0.00%	-42.23%
Total Shareholder Return	-	-	-	-	-	-42.23%

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