Construtora Tenda S.A. (BVMF:TEND3)

Construtora Tenda 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,848	1,531	1,825	408	1,608	2,974
Market Cap Growth	7.11%	-16.12%	347.59%	-74.63%	-45.94%	1.39%
Enterprise Value	3,280	2,204	2,555	1,474	2,433	3,134
Last Close Price	23.14	12.23	14.39	4.09	16.21	29.09
PE Ratio	15.89	14.39	-	-	-	14.85
Forward PE	5.93	7.08	14.50	-	9.98	12.63
PS Ratio	0.84	0.47	0.63	0.17	0.63	1.30
PB Ratio	2.57	1.60	2.11	0.57	1.33	1.96
P/TBV Ratio	2.76	1.70	2.21	0.61	1.37	1.99
P/FCF Ratio	22.87	3.22	7.32	-	-	75.63
P/OCF Ratio	14.44	2.82	6.52	-	-	31.64
PEG Ratio	-	0.16	0.16	0.16	0.51	0.20
EV/Sales Ratio	0.96	0.67	0.88	0.61	0.96	1.37
EV/EBITDA Ratio	7.63	6.48	14.69	-	-	9.36
EV/EBIT Ratio	8.26	7.17	17.78	-	-	9.79
EV/FCF Ratio	26.33	4.63	10.25	-	-	79.70
Debt / Equity Ratio	0.81	1.14	1.43	2.11	1.18	0.79
Debt / EBITDA Ratio	2.19	3.13	6.79	-	771.51	3.56
Debt / FCF Ratio	7.18	2.29	4.95	-	-	30.49
Asset Turnover	0.70	0.66	0.67	0.56	0.59	0.59
Inventory Turnover	2.36	2.35	2.93	2.66	2.38	1.81
Quick Ratio	0.85	0.81	0.68	0.69	1.15	1.32
Current Ratio	1.75	1.64	1.64	1.36	2.20	2.27
Return on Equity (ROE)	17.27%	11.06%	-12.96%	-57.58%	-14.40%	13.92%
Return on Assets (ROA)	4.84%	3.88%	2.07%	-3.39%	-0.38%	5.19%
Return on Capital (ROIC)	11.59%	9.27%	4.15%	-5.95%	-0.61%	8.07%
Return on Capital Employed (ROCE)	11.00%	9.00%	4.80%	-	-	10.60%
Earnings Yield	6.58%	6.95%	-5.25%	-134.19%	-11.91%	6.74%
FCF Yield	4.37%	31.06%	13.65%	-104.54%	-19.09%	1.32%
Dividend Yield	0.74%	1.40%	-	-	-	1.68%
Payout Ratio	-	-	-	-	-	24.25%
Buyback Yield / Dilution	-11.91%	-17.50%	-12.99%	-0.76%	8.76%	-0.47%
Total Shareholder Return	-11.14%	-16.11%	-12.99%	-0.76%	8.76%	1.21%

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