Teka Tecelagem Kuehnrich Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	17	8	9	8	11	4	Upgrade
Market Cap Growth	161.15%	-5.67%	15.98%	-28.36%	199.91%	-13.76%	Upgrade
Enterprise Value	630	569	636	596	520	475	Upgrade
Last Close Price	29.50	21.00	22.51	9.89	14.03	6.68	Upgrade
PS Ratio	0.05	0.03	0.03	0.03	0.08	0.02	Upgrade
PB Ratio	-0.01	0.00	0.00	0.00	-0.01	0.00	Upgrade
P/FCF Ratio	9.31	0.58	-	-	36.55	1.62	Upgrade
P/OCF Ratio	4.08	0.46	-	-	36.55	1.62	Upgrade
EV/Sales Ratio	1.95	1.91	2.39	2.61	3.93	3.20	Upgrade
EV/EBITDA Ratio	-	4906.09	-	20.10	-	-	Upgrade
EV/EBIT Ratio	-	-	-	23.51	-	-	Upgrade
EV/FCF Ratio	395.42	38.90	-	-	1767.81	215.38	Upgrade
Debt / Equity Ratio	-0.28	-0.27	-0.27	-0.32	-0.32	-0.31	Upgrade
Debt / EBITDA Ratio	-	4876.92	-	18.85	-	-	Upgrade
Debt / FCF Ratio	385.00	38.67	-	-	1804.29	219.64	Upgrade
Asset Turnover	0.27	0.26	0.25	0.22	0.13	0.15	Upgrade
Inventory Turnover	4.89	5.23	5.02	5.44	4.98	6.36	Upgrade
Quick Ratio	0.03	0.02	0.02	0.02	0.02	0.02	Upgrade
Current Ratio	0.05	0.04	0.04	0.04	0.03	0.03	Upgrade
Return on Assets (ROA)	-0.76%	-0.24%	-6.61%	1.54%	-0.36%	-1.01%	Upgrade
Earnings Yield	-1020.74%	-1799.40%	-1788.60%	-1040.75%	-1077.55%	-3601.45%	Upgrade
FCF Yield	10.74%	173.70%	-174.39%	-302.54%	2.74%	61.60%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.