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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,057	2,439	1,888	1,865	1,278	1,031
Market Cap Growth	-11.31%	29.20%	1.20%	45.98%	23.99%	-42.05%
Enterprise Value	2,145	2,360	1,791	1,777	1,270	1,009
Last Close Price	31.20	36.99	25.42	22.72	14.43	10.93
PE Ratio	8.48	10.04	7.00	10.28	8.02	9.53
Forward PE	7.48	16.21	16.21	16.21	16.21	16.21
PS Ratio	0.92	1.10	0.90	1.18	0.93	1.02
PB Ratio	2.36	2.80	2.05	2.23	1.67	1.51
P/TBV Ratio	3.12	3.70	2.58	2.83	2.17	2.03
P/FCF Ratio	11.80	13.99	8.67	10.32	6.89	34.13
P/OCF Ratio	8.46	10.03	7.30	8.62	6.15	19.26
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	0.96	1.06	0.86	1.12	0.93	1.00
EV/EBITDA Ratio	5.65	7.32	4.97	7.69	5.94	7.67
EV/EBIT Ratio	6.54	7.83	5.26	8.36	6.45	8.86
EV/FCF Ratio	12.30	13.54	8.23	9.83	6.85	33.43
Debt / Equity Ratio	0.23	0.23	0.19	0.21	0.20	0.29
Debt / EBITDA Ratio	0.57	0.57	0.45	0.66	0.63	1.24
Debt / FCF Ratio	1.16	1.16	0.81	0.95	0.84	6.58
Net Debt / Equity Ratio	0.10	0.10	-0.07	-0.07	-0.05	0.07
Net Debt / EBITDA Ratio	0.27	0.27	-0.18	-0.26	-0.16	0.36
Net Debt / FCF Ratio	0.51	0.51	-0.29	-0.33	-0.19	1.59
Asset Turnover	1.67	1.67	1.65	1.37	1.27	0.97
Inventory Turnover	3742.24	3742.24	3055.15	1402.11	971.91	1229.42
Quick Ratio	2.06	2.06	2.68	3.06	2.22	2.25
Current Ratio	2.10	2.10	2.71	3.09	2.30	2.31
Return on Equity (ROE)	27.09%	27.09%	30.79%	22.69%	22.05%	16.49%
Return on Assets (ROA)	14.13%	14.13%	16.83%	11.50%	11.41%	6.88%
Return on Invested Capital (ROIC)	23.19%	23.81%	29.89%	21.77%	20.63%	14.60%
Return on Capital Employed (ROCE)	28.90%	28.90%	31.90%	21.20%	22.60%	13.80%
Earnings Yield	11.81%	9.96%	14.29%	9.72%	12.47%	10.49%
FCF Yield	8.48%	7.15%	11.53%	9.69%	14.51%	2.93%
Dividend Yield	12.31%	10.38%	10.15%	8.05%	9.56%	8.55%
Payout Ratio	120.23%	120.23%	66.77%	62.19%	46.43%	47.94%
Total Shareholder Return	12.41%	10.38%	10.15%	8.05%	9.56%	8.55%

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