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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,440	1,888	1,865	1,278	1,031	1,778
Market Cap Growth	30.05%	1.20%	45.98%	23.99%	-42.05%	-28.37%
Enterprise Value	2,361	1,791	1,777	1,270	1,009	1,793
Last Close Price	37.00	25.42	22.72	14.43	10.93	18.09
PE Ratio	8.85	7.00	10.28	8.02	9.53	24.15
Forward PE	8.88	8.33	8.33	9.08	10.42	12.36
PS Ratio	1.09	0.90	1.18	0.93	1.02	1.76
PB Ratio	2.48	2.05	2.23	1.67	1.51	2.84
P/TBV Ratio	3.16	2.58	2.83	2.17	2.03	3.92
P/FCF Ratio	10.87	8.67	10.32	6.89	34.13	9.37
P/OCF Ratio	9.11	7.30	8.62	6.15	19.26	8.73
PEG Ratio	-	0.51	0.51	0.51	0.68	2.47
EV/Sales Ratio	1.05	0.86	1.12	0.93	1.00	1.77
EV/EBITDA Ratio	5.53	4.97	7.69	5.94	7.67	13.17
EV/EBIT Ratio	6.28	5.26	8.36	6.45	8.86	15.32
EV/FCF Ratio	10.51	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
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	11.30%	14.29%	9.72%	12.47%	10.49%	4.14%
FCF Yield	9.20%	11.53%	9.69%	14.51%	2.93%	10.67%
Dividend Yield	10.38%	10.15%	8.05%	9.56%	8.55%	2.93%
Payout Ratio	65.23%	66.77%	62.19%	46.43%	47.94%	30.47%
Total Shareholder Return	10.62%	10.15%	8.05%	9.56%	8.55%	2.93%

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