Teka Tecelagem Kuehnrich S.A. (BVMF: TEKA4)

Teka Tecelagem Kuehnrich Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	8	9	8	11	4
Market Cap Growth	161.15%	-5.67%	15.98%	-28.36%	199.91%	-13.76%
Enterprise Value	651	569	636	596	520	475
Last Close Price	29.00	21.00	22.51	9.89	14.03	6.68
PS Ratio	0.05	0.03	0.03	0.03	0.08	0.02
PB Ratio	-0.01	0.00	0.00	0.00	-0.01	0.00
P/FCF Ratio	9.15	0.58	-	-	36.55	1.62
P/OCF Ratio	4.08	0.46	-	-	36.55	1.62
EV/Sales Ratio	2.01	1.91	2.39	2.61	3.93	3.20
EV/EBITDA Ratio	-	4906.09	-	20.10	-	-
EV/EBIT Ratio	-	-	-	23.51	-	-
EV/FCF Ratio	408.62	38.90	-	-	1767.81	215.38
Debt / Equity Ratio	-0.29	-0.27	-0.27	-0.32	-0.32	-0.31
Debt / EBITDA Ratio	-	4876.92	-	18.85	-	-
Debt / FCF Ratio	398.30	38.67	-	-	1804.29	219.64
Asset Turnover	0.27	0.26	0.25	0.22	0.13	0.15
Inventory Turnover	4.90	5.23	5.02	5.44	4.98	6.36
Quick Ratio	0.03	0.02	0.02	0.02	0.02	0.02
Current Ratio	0.05	0.04	0.04	0.04	0.03	0.03
Return on Assets (ROA)	-0.80%	-0.24%	-6.61%	1.54%	-0.36%	-1.01%
Earnings Yield	-1171.47%	-1799.40%	-1788.60%	-1040.75%	-1077.55%	-3601.45%
FCF Yield	10.92%	173.70%	-174.39%	-302.54%	2.74%	61.60%

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