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	Mar '26 Mar 3, 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	500	349	244	154	173	100
Market Cap Growth	43.75%	42.87%	58.44%	-10.85%	72.01%	-63.89%
Enterprise Value	523	335	231	202	212	238
Last Close Price	8.15	4.98	3.05	1.78	1.87	1.05
PE Ratio	8.06	5.38	4.34	3.86	6.16	-
Forward PE	-	10.81	10.81	10.81	10.81	10.81
PS Ratio	1.10	0.87	0.71	0.44	0.55	0.41
PB Ratio	1.14	0.85	0.61	0.42	0.53	0.32
P/TBV Ratio	2.04	1.60	1.15	0.88	1.24	0.80
P/FCF Ratio	56.55	8.07	3.56	4.45	4.37	8.73
P/OCF Ratio	33.62	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	1.15	0.84	0.68	0.57	0.67	0.97
EV/EBITDA Ratio	7.01	4.70	3.52	3.09	3.56	161.75
EV/EBIT Ratio	7.19	5.03	3.75	3.63	4.19	-
EV/FCF Ratio	59.22	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
Net Debt / Equity Ratio	0.05	-0.02	-0.07	0.07	0.14	0.24
Net Debt / EBITDA Ratio	0.32	-0.12	-0.40	0.37	0.80	50.98
Net Debt / FCF Ratio	2.66	-0.20	-0.38	0.70	1.21	6.51
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	13.69%	18.59%	23.03%	25.91%	16.25%	-28.03%
FCF Yield	1.77%	12.39%	28.12%	22.45%	22.91%	11.46%
Dividend Yield	4.88%	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	12.65%	11.98%	8.70%	10.62%	-5.15%	-0.01%

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