TOTVS S.A. (BVMF:TOTS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
43.54
+0.12 (0.28%)
Oct 8, 2025, 5:07 PM GMT-3

TOTVS Ratios and Metrics

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
25,58516,03420,34216,73017,41516,306
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Market Cap Growth
44.39%-21.18%21.59%-3.93%6.80%32.48%
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Enterprise Value
25,50215,81119,29316,17916,94515,475
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Last Close Price
43.5426.4532.7726.2927.1626.97
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PE Ratio
30.3222.3527.6833.5947.2655.28
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Forward PE
25.8618.2724.9623.0331.5242.82
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PS Ratio
4.513.074.584.415.856.28
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PB Ratio
4.913.224.063.653.886.26
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P/TBV Ratio
30.2329.8018.1019.7925.3715.67
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P/FCF Ratio
25.0516.1224.5420.5436.2148.01
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P/OCF Ratio
21.7914.3921.3718.2730.3143.86
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PEG Ratio
1.051.231.231.231.231.23
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EV/Sales Ratio
4.493.034.354.275.695.96
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EV/EBITDA Ratio
22.3415.5523.1920.9227.1432.84
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EV/EBIT Ratio
26.1718.7027.6624.5831.8542.02
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EV/FCF Ratio
24.9715.8923.2819.8635.2345.56
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Debt / Equity Ratio
0.330.330.350.380.410.13
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Debt / EBITDA Ratio
1.491.551.962.112.720.63
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Debt / FCF Ratio
1.661.672.102.163.840.96
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Asset Turnover
0.640.600.460.370.400.60
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Quick Ratio
2.072.202.740.991.471.24
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Current Ratio
2.362.422.901.871.651.39
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Return on Equity (ROE)
17.29%14.73%11.18%11.47%11.13%11.65%
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Return on Assets (ROA)
6.83%6.09%4.48%4.00%4.41%5.30%
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Return on Capital (ROIC)
8.89%7.88%6.65%6.49%7.18%7.86%
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Return on Capital Employed (ROCE)
12.70%11.40%9.30%9.00%8.00%11.90%
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Earnings Yield
3.36%4.47%3.61%2.98%2.12%1.81%
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FCF Yield
3.99%6.20%4.08%4.87%2.76%2.08%
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Dividend Yield
1.17%1.70%1.34%1.18%0.81%0.96%
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Payout Ratio
40.41%36.98%56.09%28.11%38.98%36.69%
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Buyback Yield / Dilution
1.97%1.35%0.39%-4.76%-2.22%-5.08%
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Total Shareholder Return
3.14%3.05%1.73%-3.58%-1.41%-4.12%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.