TOTVS Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,042	16,034	20,342	16,730	17,415	16,306
Market Cap Growth	17.83%	-21.18%	21.59%	-3.93%	6.80%	32.48%
Enterprise Value	22,431	15,811	19,293	16,179	16,945	15,475
Last Close Price	37.51	26.36	32.65	26.19	27.06	26.87
PE Ratio	27.60	22.35	27.68	33.59	47.26	55.28
Forward PE	19.64	18.27	24.96	23.03	31.52	42.82
PS Ratio	3.73	3.07	4.58	4.41	5.85	6.28
PB Ratio	4.08	3.22	4.06	3.65	3.88	6.26
P/TBV Ratio	27.66	29.80	18.10	19.79	25.37	15.67
P/FCF Ratio	20.02	16.12	24.54	20.54	36.21	48.01
P/OCF Ratio	17.44	14.39	21.37	18.27	30.31	43.86
PEG Ratio	0.81	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	3.79	3.03	4.35	4.27	5.69	5.96
EV/EBITDA Ratio	19.21	15.55	23.19	20.92	27.14	32.84
EV/EBIT Ratio	21.67	18.70	27.66	24.58	31.85	42.02
EV/FCF Ratio	20.37	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
Net Debt / Equity Ratio	-0.06	-0.06	-0.28	-0.21	-0.23	-0.27
Net Debt / EBITDA Ratio	-0.30	-0.28	-1.66	-1.26	-1.66	-1.51
Net Debt / FCF Ratio	-0.30	-0.28	-1.67	-1.20	-2.15	-2.10
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	3.68%	4.47%	3.61%	2.98%	2.12%	1.81%
FCF Yield	5.00%	6.20%	4.08%	4.87%	2.76%	2.08%
Dividend Yield	0.83%	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	2.64%	3.06%	1.74%	-3.57%	-1.40%	-4.11%

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