Track & Field Co 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
Period Ending	Sep '24 Sep 11, 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
Market Capitalization	1,821	2,338	1,642	2,031	2,014	-
Market Cap Growth	-14.96%	42.35%	-19.14%	0.83%	-	-
Enterprise Value	1,870	2,392	1,678	2,045	2,014	-
Last Close Price	11.75	14.86	10.23	12.42	12.22	-
PE Ratio	15.88	20.20	16.59	25.23	66.37	-
PS Ratio	2.47	3.42	2.89	4.67	7.53	-
PB Ratio	4.06	5.65	5.00	7.58	9.99	-
P/FCF Ratio	20.33	52.94	47.53	236.73	180.56	-
P/OCF Ratio	12.81	29.77	24.06	110.39	158.03	-
EV/Sales Ratio	2.53	3.50	2.96	4.71	7.53	-
EV/EBITDA Ratio	10.32	15.08	12.86	21.98	39.03	-
EV/EBIT Ratio	12.42	16.23	13.54	22.74	49.77	-
EV/FCF Ratio	20.87	54.17	48.56	238.39	180.53	-
Debt / Equity Ratio	0.26	0.25	0.28	0.29	0.25	4.01
Debt / EBITDA Ratio	0.64	0.58	0.64	0.78	0.99	1.19
Debt / FCF Ratio	1.29	2.31	2.64	9.21	4.57	1.94
Asset Turnover	1.14	1.08	1.08	1.05	0.86	-
Inventory Turnover	1.23	1.33	1.33	1.47	1.65	-
Quick Ratio	1.45	1.47	1.31	1.60	2.00	0.64
Current Ratio	3.23	2.83	2.57	2.87	2.81	0.93
Return on Equity (ROE)	28.16%	30.84%	32.36%	32.87%	24.10%	-
Return on Assets (ROA)	14.47%	14.60%	14.69%	13.51%	8.11%	-
Return on Capital (ROIC)	18.24%	19.70%	20.21%	18.75%	16.00%	-
Earnings Yield	6.30%	4.89%	5.87%	3.80%	1.28%	-
FCF Yield	4.92%	1.89%	2.10%	0.42%	0.55%	-
Payout Ratio	6.26%	4.71%	10.24%	7.95%	445.95%	4.36%
Buyback Yield / Dilution	0.22%	0.62%	0.13%	-11.69%	-	-
Total Shareholder Return	1.42%	0.62%	0.13%	-11.69%	-	-

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