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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	101	83	92	296	195	266
Market Cap Growth	-8.05%	-9.60%	-68.91%	51.70%	-26.59%	-63.86%
Enterprise Value	616	587	601	832	727	667
Last Close Price	1.37	1.13	1.25	4.02	2.65	3.61
PE Ratio	-	-	-	-	186.69	-
Forward PE	-	1.64	1.03	4.18	-	11.88
PS Ratio	0.49	0.41	0.20	0.68	0.82	1.82
PB Ratio	0.35	0.28	0.24	0.55	0.31	0.40
P/TBV Ratio	0.36	0.30	0.25	0.57	0.34	0.46
P/FCF Ratio	8.66	7.15	0.87	-	-	-
P/OCF Ratio	8.14	6.72	0.87	-	-	-
EV/Sales Ratio	3.02	2.88	1.28	1.90	3.06	4.56
EV/EBITDA Ratio	-	-	-	-	2390.83	-
EV/FCF Ratio	52.89	50.41	5.69	-	-	-
Debt / Equity Ratio	2.44	2.44	1.76	1.34	1.04	0.85
Debt / EBITDA Ratio	-	-	-	-	2133.44	-
Debt / FCF Ratio	61.09	61.09	6.42	-	-	-
Net Debt / Equity Ratio	1.70	1.70	1.34	1.16	0.72	0.58
Net Debt / EBITDA Ratio	-3.58	-3.58	-3.31	-14.13	1472.23	-2.51
Net Debt / FCF Ratio	42.54	42.54	4.89	-3.74	-22.43	-2.18
Asset Turnover	0.16	0.16	0.33	0.28	0.15	0.09
Inventory Turnover	2.20	2.20	1.96	0.93	0.41	0.31
Quick Ratio	1.19	1.19	1.01	0.93	1.50	1.01
Current Ratio	1.44	1.44	1.35	1.93	3.64	3.14
Return on Equity (ROE)	-29.55%	-29.55%	-32.79%	-9.55%	0.36%	-25.56%
Return on Assets (ROA)	-6.98%	-6.98%	-6.95%	-1.94%	-0.24%	-6.10%
Return on Invested Capital (ROIC)	-17.52%	-16.78%	-15.51%	-4.37%	-0.14%	-15.24%
Return on Capital Employed (ROCE)	-16.60%	-16.60%	-17.10%	-4.30%	-0.40%	-12.30%
Earnings Yield	-99.80%	-121.00%	-161.27%	-18.98%	0.54%	-69.51%
FCF Yield	11.54%	13.99%	114.83%	-55.83%	-10.23%	-66.55%
Buyback Yield / Dilution	-2.32%	-0.53%	-	-	-	0.00%
Total Shareholder Return	-2.32%	-0.53%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.