Tecnisa S.A. (BVMF: TCSA3)

Tecnisa Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	107	296	195	266	735	1,347
Market Cap Growth	-38.96%	51.70%	-26.59%	-63.86%	-45.41%	180.54%
Enterprise Value	617	832	727	667	936	1,402
Last Close Price	1.46	4.02	2.65	3.61	9.99	18.30
PE Ratio	-	-	186.69	-	-	-
Forward PE	1.20	4.18	-	11.88	-	-
PS Ratio	0.22	0.68	0.82	1.82	4.07	3.76
PB Ratio	0.24	0.55	0.31	0.40	0.93	1.42
P/TBV Ratio	0.32	0.57	0.34	0.46	0.97	1.47
P/FCF Ratio	5.78	-	-	-	-	12.01
P/OCF Ratio	5.53	-	-	-	-	11.80
EV/Sales Ratio	1.29	1.90	3.06	4.56	5.18	3.91
EV/EBITDA Ratio	-	-	284.13	-	-	-
EV/FCF Ratio	25.74	-	-	-	-	12.50
Debt / Equity Ratio	1.62	1.34	1.04	0.85	0.66	0.37
Debt / EBITDA Ratio	-	-	253.54	-	-	-
Debt / FCF Ratio	29.52	-	-	-	-	3.10
Asset Turnover	0.32	0.28	0.15	0.09	0.10	0.20
Inventory Turnover	1.71	0.93	0.38	0.31	0.60	0.92
Quick Ratio	1.17	0.93	1.50	1.01	1.09	1.28
Current Ratio	1.68	1.93	3.64	3.14	2.35	2.08
Return on Equity (ROE)	-30.05%	-9.55%	0.36%	-25.56%	-19.20%	-30.35%
Return on Assets (ROA)	-6.63%	-1.85%	-0.15%	-6.10%	-6.79%	-6.29%
Return on Capital (ROIC)	-8.15%	-2.29%	-0.19%	-7.95%	-9.02%	-8.56%
Earnings Yield	-141.13%	-18.98%	0.54%	-69.51%	-22.41%	-19.14%
FCF Yield	22.30%	-55.83%	-10.23%	-66.55%	-35.13%	8.33%
Buyback Yield / Dilution	-	-	-0.00%	-42.23%	-57.15%
Total Shareholder Return	-	-	-0.00%	-42.23%	-57.15%

Source: S&P Capital IQ. Standard template. Financial Sources.