Technos S.A. (BVMF:TECN3)

Technos 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	427	349	244	154	173	100
Market Cap Growth	20.39%	42.87%	58.44%	-10.85%	72.01%	-63.89%
Enterprise Value	450	335	231	202	212	238
Last Close Price	7.02	5.27	3.23	1.88	1.98	1.11
PE Ratio	6.94	5.38	4.34	3.86	6.16	-
Forward PE	-	10.81	10.81	10.81	10.81	10.81
PS Ratio	0.94	0.87	0.71	0.44	0.55	0.41
PB Ratio	0.98	0.85	0.61	0.42	0.53	0.32
P/TBV Ratio	1.74	1.60	1.15	0.88	1.24	0.80
P/FCF Ratio	48.31	8.07	3.56	4.45	4.37	8.73
P/OCF Ratio	28.73	7.23	3.23	3.63	4.07	7.76
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.99	0.84	0.68	0.57	0.67	0.97
EV/EBITDA Ratio	6.03	4.70	3.52	3.09	3.56	161.75
EV/EBIT Ratio	6.19	5.03	3.75	3.63	4.19	-
EV/FCF Ratio	50.98	7.76	3.37	5.83	5.36	20.67
Debt / Equity Ratio	0.21	0.27	0.25	0.34	0.42	0.44
Debt / EBITDA Ratio	1.25	1.52	1.46	1.88	2.31	95.34
Debt / FCF Ratio	10.58	2.57	1.44	3.54	3.47	12.18
Asset Turnover	0.65	0.58	0.52	0.55	0.51	0.38
Inventory Turnover	1.25	1.39	1.29	1.42	1.62	1.33
Quick Ratio	1.88	1.92	3.18	3.22	2.66	3.63
Current Ratio	3.25	2.90	4.58	4.84	3.83	5.19
Return on Equity (ROE)	16.26%	15.95%	14.65%	11.51%	8.70%	-8.52%
Return on Assets (ROA)	6.48%	6.00%	5.90%	5.41%	5.10%	-0.94%
Return on Capital (ROIC)	8.70%	8.16%	7.80%	7.29%	6.86%	-1.32%
Return on Capital Employed (ROCE)	12.90%	12.10%	10.80%	10.00%	9.50%	-1.80%
Earnings Yield	16.02%	18.59%	23.03%	25.91%	16.25%	-28.03%
FCF Yield	2.07%	12.39%	28.12%	22.45%	22.91%	11.46%
Dividend Yield	3.40%	4.53%	4.59%	4.36%	4.08%	-
Payout Ratio	21.92%	15.78%	10.67%	15.03%	-	-
Buyback Yield / Dilution	7.78%	7.18%	3.84%	6.01%	-9.47%	-0.01%
Total Shareholder Return	11.16%	11.71%	8.43%	10.36%	-5.39%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.