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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	635	605	162	216	221	226
Market Cap Growth	221.78%	272.84%	-24.78%	-2.10%	-2.41%	15.67%
Enterprise Value	600	530	71	170	182	235
Last Close Price	216.00	203.51	53.36	48.54	48.01	44.26
PE Ratio	21.21	20.17	3.22	5.98	5.77	3.42
PS Ratio	2.14	2.04	0.54	0.78	0.72	0.76
PB Ratio	2.20	2.09	0.51	0.75	0.83	0.95
P/TBV Ratio	2.21	2.11	0.51	0.76	0.85	0.97
P/FCF Ratio	29.02	27.66	3.01	9.25	8.57	-
P/OCF Ratio	21.67	20.66	2.65	5.45	5.82	53.33
EV/Sales Ratio	2.02	1.78	0.24	0.61	0.59	0.79
EV/EBITDA Ratio	14.52	14.98	1.21	4.45	4.01	3.56
EV/EBIT Ratio	17.91	18.71	1.35	5.32	4.58	3.82
EV/FCF Ratio	27.40	24.20	1.31	7.28	7.05	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.10
Debt / EBITDA Ratio	0.06	0.06	0.03	0.06	0.06	0.35
Debt / FCF Ratio	0.09	0.09	0.03	0.10	0.11	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.28	-0.16	-0.13	-0.11
Net Debt / EBITDA Ratio	-1.00	-1.00	-1.53	-1.24	-0.77	-0.39
Net Debt / FCF Ratio	-1.62	-1.62	-1.66	-2.03	-1.35	4.18
Asset Turnover	0.78	0.78	0.79	0.80	0.91	1.03
Inventory Turnover	2.84	2.84	2.91	2.67	2.74	3.38
Quick Ratio	2.01	2.01	2.16	2.28	1.45	1.41
Current Ratio	3.79	3.79	3.26	3.60	2.99	2.43
Return on Equity (ROE)	9.87%	9.87%	16.64%	13.34%	18.98%	33.03%
Return on Assets (ROA)	4.64%	4.64%	8.62%	5.72%	7.29%	13.33%
Return on Invested Capital (ROIC)	8.24%	8.76%	17.79%	11.22%	14.97%	28.77%
Return on Capital Employed (ROCE)	9.30%	9.30%	15.80%	10.60%	14.20%	24.40%
Earnings Yield	4.73%	4.96%	31.04%	16.73%	17.35%	29.24%
FCF Yield	3.45%	3.62%	33.28%	10.81%	11.67%	-2.70%
Dividend Yield	3.24%	-	-	7.97%	-	12.07%
Payout Ratio	248.65%	248.65%	22.00%	30.05%	40.74%	10.29%
Total Shareholder Return	3.24%	-	-	7.97%	-	12.07%

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