Tekno S.A. Indústria e Comércio (BVMF:TKNO4)

BVMF:TKNO4 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	543	162	182	192	203	137
Market Cap Growth	36.84%	-10.57%	-5.23%	-5.80%	48.39%	32.48%
Enterprise Value	490	71	136	153	213	99
Last Close Price	173.00	58.07	52.83	52.25	48.16	31.22
PE Ratio	12.03	3.22	5.03	5.01	3.08	10.71
PS Ratio	1.80	0.54	0.65	0.62	0.68	0.75
PB Ratio	1.65	0.51	0.63	0.72	0.86	0.72
P/TBV Ratio	1.66	0.51	0.64	0.74	0.87	0.73
P/FCF Ratio	119.49	3.01	7.78	7.45	-	11.37
P/OCF Ratio	55.13	2.65	4.58	5.06	48.01	8.13
EV/Sales Ratio	1.62	0.24	0.49	0.50	0.71	0.55
EV/EBITDA Ratio	9.41	1.21	3.69	3.37	3.22	3.77
EV/EBIT Ratio	10.77	1.35	4.25	3.85	3.45	4.51
EV/FCF Ratio	107.80	1.31	5.82	5.93	-	8.24
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.10	0.02
Debt / EBITDA Ratio	0.05	0.03	0.06	0.06	0.35	0.17
Debt / FCF Ratio	0.55	0.03	0.10	0.11	-	0.38
Asset Turnover	0.79	0.79	0.80	0.91	1.03	0.78
Inventory Turnover	2.71	2.91	2.67	2.74	3.38	3.34
Quick Ratio	2.32	2.16	2.28	1.45	1.41	2.42
Current Ratio	4.30	3.26	3.60	2.99	2.43	3.59
Return on Equity (ROE)	13.44%	16.64%	13.34%	18.98%	33.03%	9.52%
Return on Assets (ROA)	6.43%	8.62%	5.72%	7.29%	13.33%	5.86%
Return on Capital (ROIC)	7.73%	10.79%	7.17%	9.37%	16.88%	7.24%
Return on Capital Employed (ROCE)	11.40%	15.80%	10.60%	14.20%	24.40%	10.90%
Earnings Yield	7.80%	31.04%	19.89%	19.96%	32.48%	9.34%
FCF Yield	0.84%	33.28%	12.86%	13.43%	-3.00%	8.80%
Dividend Yield	2.24%	-	7.32%	-	11.09%	5.92%
Payout Ratio	45.35%	22.00%	30.05%	40.74%	10.29%	3.83%
Total Shareholder Return	2.24%	-	7.32%	-	11.09%	5.92%

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