TOTVS S.A. (BVMF:TOTS3)

TOTVS 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,307	16,034	20,342	16,730	17,415	16,306
Market Cap Growth	68.67%	-21.18%	21.59%	-3.93%	6.80%	32.48%
Enterprise Value	27,311	15,811	19,293	16,179	16,945	15,475
Last Close Price	46.47	26.36	32.65	26.19	27.06	26.87
PE Ratio	34.19	22.35	27.68	33.59	47.26	55.28
Forward PE	29.53	18.27	24.96	23.03	31.52	42.82
PS Ratio	4.62	3.07	4.58	4.41	5.85	6.28
PB Ratio	5.05	3.22	4.06	3.65	3.88	6.26
P/TBV Ratio	34.27	29.80	18.10	19.79	25.37	15.67
P/FCF Ratio	24.80	16.12	24.54	20.54	36.21	48.01
P/OCF Ratio	21.60	14.39	21.37	18.27	30.31	43.86
PEG Ratio	1.24	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	4.62	3.03	4.35	4.27	5.69	5.96
EV/EBITDA Ratio	23.39	15.55	23.19	20.92	27.14	32.84
EV/EBIT Ratio	26.39	18.70	27.66	24.58	31.85	42.02
EV/FCF Ratio	24.80	15.89	23.28	19.86	35.23	45.56
Debt / Equity Ratio	0.31	0.33	0.35	0.38	0.41	0.13
Debt / EBITDA Ratio	1.46	1.55	1.96	2.11	2.72	0.63
Debt / FCF Ratio	1.53	1.67	2.10	2.16	3.84	0.96
Asset Turnover	0.66	0.60	0.46	0.37	0.40	0.60
Quick Ratio	2.05	2.20	2.74	0.99	1.47	1.24
Current Ratio	2.35	2.42	2.90	1.87	1.65	1.39
Return on Equity (ROE)	15.93%	14.73%	11.18%	11.47%	11.13%	11.65%
Return on Assets (ROA)	7.09%	6.09%	4.48%	4.00%	4.41%	5.30%
Return on Invested Capital (ROIC)	16.94%	18.05%	15.14%	14.67%	16.40%	17.39%
Return on Capital Employed (ROCE)	12.90%	11.40%	9.30%	9.00%	8.00%	11.90%
Earnings Yield	2.97%	4.47%	3.61%	2.98%	2.12%	1.81%
FCF Yield	4.03%	6.20%	4.08%	4.87%	2.76%	2.08%
Dividend Yield	0.69%	1.71%	1.35%	1.18%	0.81%	0.97%
Payout Ratio	36.80%	36.98%	56.09%	28.11%	38.98%	36.69%
Buyback Yield / Dilution	1.83%	1.35%	0.39%	-4.76%	-2.22%	-5.08%
Total Shareholder Return	2.53%	3.06%	1.74%	-3.57%	-1.40%	-4.11%

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