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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50	160	275	244	621	1,684
Market Cap Growth	-82.48%	-41.78%	12.91%	-60.77%	-63.14%	-
Enterprise Value	47	155	226	151	451	1,167
Last Close Price	1.25	4.04	6.99	6.09	15.54	41.86
PE Ratio	-	-	-	-	-	1402.37
PS Ratio	2.43	7.17	11.52	4.51	7.53	18.39
PB Ratio	0.48	1.21	1.40	0.86	1.16	2.75
P/TBV Ratio	0.77	1.69	2.22	1.26	1.77	3.58
EV/Sales Ratio	2.29	6.93	9.48	2.80	5.47	12.74
Debt / Equity Ratio	0.02	0.00	0.01	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.04	-0.07	-0.15	-0.29	-0.27	-0.51
Net Debt / EBITDA Ratio	0.04	0.10	0.36	0.46	1.87	12.75
Net Debt / FCF Ratio	0.11	0.26	0.66	1.11	2.46	8.82
Asset Turnover	0.13	0.12	0.09	0.12	0.13	0.28
Quick Ratio	2.70	1.97	3.85	4.29	3.42	11.94
Current Ratio	3.07	8.24	4.22	4.84	4.23	12.00
Return on Equity (ROE)	-60.02%	-52.63%	-36.99%	-59.67%	-14.30%	0.38%
Return on Assets (ROA)	-37.14%	-32.91%	-22.30%	-28.12%	-9.16%	-4.96%
Return on Invested Capital (ROIC)	-84.97%	-65.43%	-51.15%	-68.04%	-26.04%	-16.92%
Return on Capital Employed (ROCE)	-87.10%	-70.00%	-46.80%	-70.20%	-16.90%	-4.30%
Earnings Yield	-172.29%	-53.68%	-31.16%	-99.87%	-13.25%	0.07%
FCF Yield	-73.13%	-22.03%	-16.93%	-30.59%	-9.39%	-2.09%
Dividend Yield	-	-	-	-	-	0.00%
Buyback Yield / Dilution	-0.52%	-0.52%	-0.21%	2.07%	-12.77%	-95.58%
Total Shareholder Return	-0.52%	-0.52%	-0.21%	2.07%	-12.77%	-95.58%

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