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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,370	1,888	1,865	1,278	1,031	1,778
Market Cap Growth	18.95%	1.20%	45.98%	23.99%	-42.05%	-28.37%
Enterprise Value	2,229	1,791	1,777	1,270	1,009	1,793
Last Close Price	35.94	28.16	25.17	15.99	12.11	20.04
PE Ratio	8.60	7.00	10.28	8.02	9.53	24.15
Forward PE	8.51	6.90	13.25	9.08	10.42	12.36
PS Ratio	1.11	0.90	1.18	0.93	1.02	1.76
PB Ratio	2.46	2.05	2.23	1.67	1.51	2.84
P/TBV Ratio	3.07	2.58	2.83	2.17	2.03	3.92
P/FCF Ratio	9.41	8.67	10.32	6.89	34.13	9.37
P/OCF Ratio	8.33	7.30	8.62	6.15	19.26	8.73
PEG Ratio	-	3.25	3.25	3.25	3.25	2.47
EV/Sales Ratio	1.04	0.86	1.12	0.93	1.00	1.77
EV/EBITDA Ratio	5.19	4.97	7.69	5.94	7.67	13.17
EV/EBIT Ratio	5.88	5.26	8.36	6.45	8.86	15.32
EV/FCF Ratio	8.85	8.23	9.83	6.85	33.43	9.45
Debt / Equity Ratio	0.21	0.19	0.21	0.20	0.29	0.41
Debt / EBITDA Ratio	0.50	0.45	0.66	0.63	1.24	1.53
Debt / FCF Ratio	0.79	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	2319.76	3055.15	1402.11	971.91	1229.42	10342.67
Quick Ratio	3.14	2.68	3.06	2.22	2.25	2.47
Current Ratio	3.20	2.71	3.09	2.30	2.31	2.52
Return on Equity (ROE)	30.10%	30.79%	22.69%	22.05%	16.49%	12.24%
Return on Assets (ROA)	17.04%	16.83%	11.50%	11.41%	6.88%	7.27%
Return on Capital (ROIC)	19.81%	20.20%	13.76%	13.65%	8.09%	8.74%
Return on Capital Employed (ROCE)	31.10%	31.90%	21.20%	22.60%	13.80%	14.20%
Earnings Yield	11.66%	14.29%	9.72%	12.47%	10.49%	4.14%
FCF Yield	10.63%	11.53%	9.69%	14.51%	2.93%	10.67%
Dividend Yield	7.18%	9.16%	7.27%	8.63%	7.72%	2.65%
Payout Ratio	65.21%	66.77%	62.19%	46.43%	47.94%	30.47%
Total Shareholder Return	7.19%	9.16%	7.27%	8.63%	7.72%	2.65%

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