Technos 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 10, 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	552	349	244	154	173	100
Market Cap Growth	57.20%	42.87%	58.44%	-10.85%	72.01%	-63.89%
Enterprise Value	576	335	231	202	212	238
Last Close Price	9.01	4.98	3.05	1.78	1.87	1.05
PE Ratio	8.91	5.38	4.34	3.86	6.16	-
Forward PE	-	10.81	10.81	10.81	10.81	10.81
PS Ratio	1.22	0.87	0.71	0.44	0.55	0.41
PB Ratio	1.26	0.85	0.61	0.42	0.53	0.32
P/TBV Ratio	2.25	1.60	1.15	0.88	1.24	0.80
P/FCF Ratio	62.52	8.07	3.56	4.45	4.37	8.73
P/OCF Ratio	37.17	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	1.27	0.84	0.68	0.57	0.67	0.97
EV/EBITDA Ratio	7.71	4.70	3.52	3.09	3.56	161.75
EV/EBIT Ratio	7.91	5.03	3.75	3.63	4.19	-
EV/FCF Ratio	65.18	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 Invested Capital (ROIC)	13.41%	13.08%	13.90%	12.70%	10.40%	-2.43%
Return on Capital Employed (ROCE)	12.90%	12.10%	10.80%	10.00%	9.50%	-1.80%
Earnings Yield	12.38%	18.59%	23.03%	25.91%	16.25%	-28.03%
FCF Yield	1.60%	12.39%	28.12%	22.45%	22.91%	11.46%
Dividend Yield	4.56%	4.79%	4.86%	4.61%	4.32%	-
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	12.63%	11.98%	8.70%	10.62%	-5.15%	-0.01%

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