Tegma Gestão Logística Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,669	1,888	1,865	1,278	1,031	1,778
Market Cap Growth	33.82%	1.20%	45.98%	23.99%	-42.05%	-28.37%
Enterprise Value	2,590	1,791	1,777	1,270	1,009	1,793
Last Close Price	40.48	25.42	22.72	14.43	10.93	18.09
PE Ratio	9.68	7.00	10.28	8.02	9.53	24.15
Forward PE	9.72	8.33	8.33	9.08	10.42	12.36
PS Ratio	1.19	0.90	1.18	0.93	1.02	1.76
PB Ratio	2.71	2.05	2.23	1.67	1.51	2.84
P/TBV Ratio	3.45	2.58	2.83	2.17	2.03	3.92
P/FCF Ratio	11.89	8.67	10.32	6.89	34.13	9.37
P/OCF Ratio	9.97	7.30	8.62	6.15	19.26	8.73
PEG Ratio	-	0.51	0.51	0.51	3.25	2.47
EV/Sales Ratio	1.16	0.86	1.12	0.93	1.00	1.77
EV/EBITDA Ratio	6.07	4.97	7.69	5.94	7.67	13.17
EV/EBIT Ratio	6.89	5.26	8.36	6.45	8.86	15.32
EV/FCF Ratio	11.54	8.23	9.83	6.85	33.43	9.45
Debt / Equity Ratio	0.17	0.19	0.21	0.20	0.29	0.41
Debt / EBITDA Ratio	0.42	0.45	0.66	0.63	1.24	1.53
Debt / FCF Ratio	0.74	0.81	0.95	0.84	6.58	1.34
Net Debt / Equity Ratio	-0.08	-0.07	-0.07	-0.05	0.07	-0.02
Net Debt / EBITDA Ratio	-0.21	-0.18	-0.26	-0.16	0.36	-0.07
Net Debt / FCF Ratio	-0.35	-0.29	-0.33	-0.19	1.59	-0.05
Asset Turnover	1.67	1.65	1.37	1.27	0.97	1.01
Inventory Turnover	2451.67	3055.15	1402.11	971.91	1229.42	10342.67
Quick Ratio	2.58	2.68	3.06	2.22	2.25	2.47
Current Ratio	2.61	2.71	3.09	2.30	2.31	2.52
Return on Equity (ROE)	29.38%	30.79%	22.69%	22.05%	16.49%	12.24%
Return on Assets (ROA)	16.20%	16.83%	11.50%	11.41%	6.88%	7.27%
Return on Invested Capital (ROIC)	28.42%	29.89%	21.77%	20.63%	14.60%	13.17%
Return on Capital Employed (ROCE)	31.10%	31.90%	21.20%	22.60%	13.80%	14.20%
Earnings Yield	10.33%	14.29%	9.72%	12.47%	10.49%	4.14%
FCF Yield	8.41%	11.53%	9.69%	14.51%	2.93%	10.67%
Dividend Yield	9.49%	10.15%	8.05%	9.56%	8.55%	2.93%
Payout Ratio	105.50%	66.77%	62.19%	46.43%	47.94%	30.47%
Total Shareholder Return	9.49%	10.15%	8.05%	9.56%	8.55%	2.93%

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