Tegma Gestão Logística S.A. (BVMF: TGMA3)

Tegma Gestão Logística 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,823	1,865	1,278	1,031	1,778	2,483
Market Cap Growth	51.64%	45.98%	23.99%	-42.05%	-28.37%	36.91%
Enterprise Value	1,698	1,777	1,270	1,009	1,793	2,596
Last Close Price	27.65	26.23	16.66	12.62	20.88	28.76
PE Ratio	9.90	9.54	6.90	7.70	18.70	9.78
PS Ratio	1.11	1.18	0.93	1.02	1.76	1.84
PB Ratio	2.09	2.23	1.67	1.51	2.84	4.32
P/FCF Ratio	10.07	10.32	6.89	34.13	9.37	17.35
P/OCF Ratio	8.54	8.62	6.15	19.26	8.73	13.98
EV/Sales Ratio	1.04	1.12	0.93	1.00	1.77	1.93
EV/EBITDA Ratio	5.96	7.69	5.94	7.67	13.17	9.14
EV/EBIT Ratio	7.20	8.36	6.45	8.86	15.32	9.85
EV/FCF Ratio	9.38	9.83	6.85	33.43	9.45	18.15
Debt / Equity Ratio	0.20	0.21	0.20	0.29	0.41	0.38
Debt / EBITDA Ratio	0.65	0.66	0.63	1.24	1.53	0.69
Debt / FCF Ratio	0.96	0.95	0.84	6.58	1.34	1.52
Asset Turnover	1.39	1.37	1.27	0.97	1.01	1.50
Inventory Turnover	1747.10	1402.11	971.91	1229.41	10342.68	8552.22
Quick Ratio	3.50	3.06	2.21	2.25	2.47	1.63
Current Ratio	3.55	3.09	2.30	2.31	2.52	1.67
Return on Equity (ROE)	22.04%	22.69%	22.05%	16.49%	12.24%	36.62%
Return on Assets (ROA)	11.52%	11.50%	11.41%	6.87%	7.27%	18.35%
Return on Capital (ROIC)	13.46%	13.76%	13.65%	8.09%	8.74%	22.91%
Earnings Yield	10.10%	9.73%	12.47%	10.49%	4.14%	7.81%
FCF Yield	9.93%	9.69%	14.51%	2.93%	10.67%	5.76%
Dividend Yield	6.62%	6.98%	8.28%	7.40%	2.54%	3.96%
Payout Ratio	61.25%	62.19%	46.43%	47.94%	30.47%	53.39%
Buyback Yield / Dilution	-	-	0.00%	-	-
Total Shareholder Return	6.62%	6.98%	8.28%	7.40%	2.54%	3.96%

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