Tecnisa 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 12, 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	117	92	296	195	266	735
Market Cap Growth	5.30%	-68.91%	51.70%	-26.59%	-63.86%	-45.41%
Enterprise Value	637	601	832	727	667	936
Last Close Price	1.59	1.25	4.02	2.65	3.61	9.99
PE Ratio	-	-	-	186.69	-	-
Forward PE	1.51	1.03	4.18	-	11.88	-
PS Ratio	0.42	0.20	0.68	0.82	1.82	4.07
PB Ratio	0.37	0.24	0.55	0.31	0.40	0.93
P/TBV Ratio	0.39	0.25	0.57	0.34	0.46	0.97
P/FCF Ratio	16.79	0.87	-	-	-	-
P/OCF Ratio	14.58	0.87	-	-	-	-
EV/Sales Ratio	2.30	1.28	1.90	3.06	4.56	5.18
EV/EBITDA Ratio	-	-	-	2390.83	-	-
EV/FCF Ratio	91.41	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	-111.33%	-161.27%	-18.98%	0.54%	-69.51%	-22.41%
FCF Yield	5.96%	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.