Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)

BVMF:TPIS3 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175	223	182	156	366	404
Market Cap Growth	17.29%	22.62%	16.67%	-57.35%	-9.44%	37.87%
Enterprise Value	1,504	1,565	1,715	1,811	2,009	2,262
Last Close Price	4.03	5.15	4.04	3.27	7.57	8.28
PE Ratio	8.66	6.28	-	18.63	34.70	2.13
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	0.13	0.17	0.18	0.14	0.35	0.42
PB Ratio	0.19	0.25	0.20	0.17	0.40	0.44
P/TBV Ratio	1.57	2.41	-	-	-	-
P/FCF Ratio	-	0.51	0.38	0.54	1.09	1.48
P/OCF Ratio	-	0.50	0.37	0.53	1.08	1.46
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	1.12	1.18	1.66	1.61	1.92	2.33
EV/EBITDA Ratio	2.97	2.98	6.86	4.30	4.88	3.45
EV/EBIT Ratio	5.64	5.71	23.94	7.39	178.59	9.70
EV/FCF Ratio	3.37	3.54	3.58	6.27	5.97	8.28
Debt / Equity Ratio	1.53	1.57	1.70	1.82	1.87	1.99
Debt / EBITDA Ratio	2.71	2.72	6.11	3.97	4.14	2.77
Debt / FCF Ratio	3.07	3.24	3.18	5.78	5.06	6.66
Asset Turnover	0.49	0.47	0.36	0.38	0.33	0.27
Quick Ratio	0.09	0.17	0.26	0.24	0.25	0.20
Current Ratio	0.13	0.21	0.33	0.28	0.31	0.22
Return on Equity (ROE)	-4.10%	-2.71%	-1.16%	0.69%	0.55%	20.26%
Return on Assets (ROA)	6.04%	6.13%	1.55%	5.15%	0.22%	4.10%
Return on Capital (ROIC)	7.17%	7.19%	1.79%	5.89%	0.26%	5.27%
Return on Capital Employed (ROCE)	19.20%	16.60%	3.10%	10.20%	0.50%	9.30%
Earnings Yield	11.55%	15.93%	-4.40%	5.37%	2.88%	46.84%
FCF Yield	255.04%	197.88%	263.39%	185.00%	91.94%	67.54%
Dividend Yield	5.72%	4.48%	-	5.62%	0.99%	1.99%
Payout Ratio	49.38%	28.01%	-	38.69%	67.77%	-
Buyback Yield / Dilution	-	-	75.00%	-300.00%	-	-
Total Shareholder Return	5.72%	4.48%	75.00%	-294.38%	0.99%	1.99%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.