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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,826	24,727	16,034	20,342	16,730	17,415
Market Cap Growth	2.58%	54.22%	-21.18%	21.59%	-3.93%	6.80%
Enterprise Value	21,215	24,731	15,811	19,293	16,179	16,945
Last Close Price	35.44	41.86	26.22	32.48	26.06	26.92
PE Ratio	26.08	27.73	22.35	27.68	33.59	47.26
Forward PE	19.33	24.20	18.27	24.96	23.03	31.52
PS Ratio	3.61	4.28	3.26	4.58	4.41	5.85
PB Ratio	3.83	4.54	3.22	4.06	3.65	3.88
P/TBV Ratio	15.14	17.98	29.80	18.10	19.79	25.37
P/FCF Ratio	19.96	23.70	17.51	24.54	20.54	36.21
P/OCF Ratio	17.31	20.55	15.52	21.37	18.27	30.31
PEG Ratio	0.86	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	3.68	4.29	3.22	4.35	4.27	5.69
EV/EBITDA Ratio	15.74	19.41	16.14	23.19	20.92	27.14
EV/EBIT Ratio	19.24	22.66	19.39	27.66	24.58	31.85
EV/FCF Ratio	20.33	23.70	17.27	23.28	19.86	35.23
Debt / Equity Ratio	0.34	0.34	0.33	0.35	0.38	0.41
Debt / EBITDA Ratio	1.37	1.37	1.60	1.96	2.11	2.72
Debt / FCF Ratio	1.76	1.76	1.81	2.10	2.16	3.84
Net Debt / Equity Ratio	0.01	0.01	-0.06	-0.28	-0.21	-0.23
Net Debt / EBITDA Ratio	0.04	0.04	-0.29	-1.66	-1.26	-1.66
Net Debt / FCF Ratio	0.05	0.05	-0.31	-1.67	-1.20	-2.15
Asset Turnover	0.64	0.64	0.57	0.46	0.37	0.40
Quick Ratio	1.25	1.25	2.19	2.74	0.99	1.47
Current Ratio	1.96	1.96	2.42	2.90	1.87	1.65
Return on Equity (ROE)	16.14%	16.14%	13.72%	11.18%	11.47%	11.13%
Return on Assets (ROA)	7.58%	7.58%	5.87%	4.48%	4.00%	4.41%
Return on Invested Capital (ROIC)	16.67%	17.28%	17.67%	15.14%	14.67%	16.40%
Return on Capital Employed (ROCE)	14.60%	14.60%	11.00%	9.30%	9.00%	8.00%
Earnings Yield	4.28%	3.61%	4.47%	3.61%	2.98%	2.12%
FCF Yield	5.01%	4.22%	5.71%	4.08%	4.87%	2.76%
Dividend Yield	2.03%	1.46%	1.72%	1.35%	1.19%	0.82%
Payout Ratio	40.12%	40.12%	36.98%	56.09%	28.11%	38.98%
Buyback Yield / Dilution	1.12%	1.12%	1.35%	0.39%	-4.76%	-2.22%
Total Shareholder Return	3.15%	2.57%	3.07%	1.75%	-3.57%	-1.40%

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