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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	643	162	216	221	226	195
Market Cap Growth	238.27%	-24.78%	-2.10%	-2.41%	15.67%	8.63%
Enterprise Value	568	71	170	182	235	158
Last Close Price	222.00	53.36	48.54	48.01	44.26	28.69
PE Ratio	18.40	3.22	5.98	5.77	3.42	15.26
PS Ratio	2.13	0.54	0.78	0.72	0.76	1.07
PB Ratio	1.92	0.51	0.75	0.83	0.95	1.03
P/TBV Ratio	1.93	0.51	0.76	0.85	0.97	1.04
P/FCF Ratio	137.78	3.01	9.25	8.57	-	16.20
P/OCF Ratio	58.53	2.65	5.45	5.82	53.33	11.59
EV/Sales Ratio	1.88	0.24	0.61	0.59	0.79	0.86
EV/EBITDA Ratio	12.80	1.21	4.63	4.01	3.56	5.98
EV/EBIT Ratio	15.03	1.35	5.32	4.58	3.82	7.15
EV/FCF Ratio	121.57	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
Net Debt / Equity Ratio	-0.23	-0.28	-0.16	-0.13	-0.11	-0.21
Net Debt / EBITDA Ratio	-1.99	-1.53	-1.29	-0.77	-0.39	-1.51
Net Debt / FCF Ratio	-16.21	-1.66	-2.03	-1.35	4.18	-3.30
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 Invested Capital (ROIC)	9.29%	17.79%	11.22%	14.97%	28.77%	10.16%
Return on Capital Employed (ROCE)	9.20%	15.80%	10.60%	14.20%	24.40%	10.90%
Earnings Yield	5.53%	31.04%	16.73%	17.35%	29.24%	6.55%
FCF Yield	0.73%	33.28%	10.81%	11.67%	-2.70%	6.17%
Dividend Yield	3.16%	-	7.97%	-	12.07%	6.45%
Payout Ratio	52.08%	22.00%	30.05%	40.74%	10.29%	3.83%
Total Shareholder Return	3.16%	-	7.97%	-	12.07%	6.45%

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