TC S.A. (BVMF:TRAD3)

TC S.A. 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	275	244	621	1,684	-
Market Cap Growth	12.91%	12.91%	-60.77%	-63.14%	-	-
Enterprise Value	256	226	151	451	1,167	-
Last Close Price	7.32	6.99	6.09	15.54	41.86	-
PE Ratio	-	-	-	-	1402.37	-
PS Ratio	6.56	6.25	4.51	7.53	18.39	-
PB Ratio	1.45	1.40	0.86	1.16	2.75	-
P/TBV Ratio	2.22	2.22	1.26	1.77	3.58	-
EV/Sales Ratio	5.83	5.14	2.80	5.47	12.74	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.24
Debt / EBITDA Ratio	-	-	-	-	-	0.16
Debt / FCF Ratio	-	-	-	-	-	0.30
Asset Turnover	0.17	0.17	0.12	0.13	0.28	3.72
Quick Ratio	3.85	3.85	4.60	3.42	11.94	1.92
Current Ratio	4.22	4.22	4.84	4.23	12.00	1.97
Return on Equity (ROE)	-36.11%	-36.11%	-59.67%	-14.30%	0.38%	215.32%
Return on Assets (ROA)	-21.50%	-21.50%	-28.12%	-9.16%	-4.96%	104.53%
Return on Capital (ROIC)	-23.40%	-23.40%	-30.57%	-9.73%	-5.19%	137.47%
Return on Capital Employed (ROCE)	-	-	-	-	-	123.60%
Earnings Yield	-29.69%	-31.16%	-99.87%	-13.25%	0.07%	-
FCF Yield	-15.22%	-15.97%	-30.59%	-9.39%	-2.09%	-
Dividend Yield	0.00%	-	-	-	0.00%	-
Payout Ratio	0.00%	-	-	-	-	32.24%
Buyback Yield / Dilution	-0.21%	-0.21%	2.07%	-12.77%	-95.58%	-
Total Shareholder Return	-0.21%	-0.21%	2.07%	-12.77%	-95.58%	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.