Tekno S.A. Indústria e Comércio (BVMF:TKNO3)

BVMF:TKNO3 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	588	162	216	221	226	195
Market Cap Growth	218.21%	-24.78%	-2.10%	-2.41%	15.67%	8.63%
Enterprise Value	513	71	170	182	235	158
Last Close Price	176.47	44.77	46.74	46.74	46.74	46.74
PE Ratio	16.54	3.22	5.98	5.77	3.42	15.26
PS Ratio	1.95	0.54	0.78	0.72	0.76	1.07
PB Ratio	1.76	0.51	0.75	0.83	0.95	1.03
P/TBV Ratio	1.77	0.51	0.76	0.85	0.97	1.04
P/FCF Ratio	126.00	3.01	9.25	8.57	-	16.20
P/OCF Ratio	53.52	2.65	5.45	5.82	53.33	11.59
EV/Sales Ratio	1.70	0.24	0.61	0.59	0.79	0.86
EV/EBITDA Ratio	11.56	1.21	4.63	4.01	3.56	5.98
EV/EBIT Ratio	13.58	1.35	5.32	4.58	3.82	7.15
EV/FCF Ratio	109.79	1.31	7.28	7.05	-	13.07
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.10	0.02
Debt / EBITDA Ratio	0.06	0.03	0.06	0.06	0.35	0.17
Debt / FCF Ratio	0.48	0.03	0.10	0.11	-	0.38
Asset Turnover	0.75	0.79	0.80	0.91	1.03	0.78
Inventory Turnover	2.86	2.91	2.67	2.74	3.38	3.34
Quick Ratio	2.57	2.16	2.28	1.45	1.41	2.42
Current Ratio	4.29	3.26	3.60	2.99	2.43	3.59
Return on Equity (ROE)	11.02%	16.64%	13.34%	18.98%	33.03%	9.52%
Return on Assets (ROA)	4.99%	8.62%	5.72%	7.29%	13.33%	5.86%
Return on Capital (ROIC)	6.18%	10.79%	7.17%	9.37%	16.88%	7.24%
Return on Capital Employed (ROCE)	9.20%	15.80%	10.60%	14.20%	24.40%	10.90%
Earnings Yield	6.05%	31.04%	16.73%	17.35%	29.24%	6.55%
FCF Yield	0.79%	33.28%	10.81%	11.67%	-2.70%	6.17%
Dividend Yield	10.22%	-	8.27%	-	11.42%	3.96%
Payout Ratio	52.08%	22.00%	30.05%	40.74%	10.29%	3.83%
Total Shareholder Return	10.22%	-	8.27%	-	11.42%	3.96%

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