BVMF:TRBL11 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 2, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	595	609	583	494	792	309
Market Cap Growth	28.17%	4.48%	17.93%	-37.59%	156.50%	123.60%
Enterprise Value	-	608	583	352	727	306
Last Close Price	76.90	68.70	59.44	62.28	84.61	54.10
PE Ratio	11.58	14.34	55.10	6.12	17.18	13.14
PS Ratio	8.34	8.53	9.57	12.76	20.66	19.07
PB Ratio	0.95	0.97	0.94	0.98	1.74	0.97
P/OCF Ratio	9.74	9.96	11.61	16.45	-	25.88
EV/Sales Ratio	-	8.53	9.57	9.08	18.98	18.93
EV/EBITDA Ratio	-	13.21	-	-	-	-
EV/EBIT Ratio	-	15.21	11.37	11.56	23.00	22.52
Net Debt / Equity Ratio	-0.01	-0.01	-0.03	0	0	-0.20
Net Debt / EBITDA Ratio	-0.13	-0.13	-	-	-	-
Asset Turnover	0.09	0.09	0.09	0.07	0.10	0.07
Quick Ratio	0.27	0.27	0.15	0.21	0.20	38.43
Current Ratio	0.27	0.27	0.15	0.22	0.21	82.24
Return on Equity (ROE)	6.80%	6.80%	1.87%	16.80%	11.92%	10.40%
Return on Assets (ROA)	3.07%	3.07%	4.52%	3.46%	5.02%	3.74%
Return on Invested Capital (ROIC)	6.41%	6.41%	9.08%	6.33%	8.01%	5.96%
Earnings Yield	7.13%	6.98%	1.81%	16.35%	5.82%	7.61%
Payout Ratio	139.17%	139.17%	444.90%	36.61%	66.16%	50.79%
Buyback Yield / Dilution	-344.45%	-	-34.06%	-	-231.52%	-

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