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	2013 - 2017
Period Ending	Oct '25 Oct 2, 2025	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	2013 - 2017
Market Capitalization	491	609	583	494	792	309	Upgrade
Market Cap Growth	-30.88%	4.48%	17.93%	-37.59%	156.50%	123.60%	Upgrade
Enterprise Value	-	608	583	352	727	306	Upgrade
Last Close Price	63.45	70.72	61.19	64.12	87.10	55.69	Upgrade
PE Ratio	9.56	14.34	55.10	6.12	17.18	13.14	Upgrade
PS Ratio	6.88	8.53	9.57	12.76	20.66	19.07	Upgrade
PB Ratio	0.78	0.97	0.94	0.98	1.74	0.97	Upgrade
P/OCF Ratio	8.03	9.96	11.61	16.45	-	25.88	Upgrade
EV/Sales Ratio	-	8.53	9.57	9.08	18.98	18.93	Upgrade
EV/EBITDA Ratio	-	13.21	-	-	-	-	Upgrade
EV/EBIT Ratio	-	15.21	11.37	11.56	23.00	22.52	Upgrade
Asset Turnover	0.09	0.09	0.09	0.07	0.10	0.07	Upgrade
Quick Ratio	0.27	0.27	0.15	0.21	0.20	38.43	Upgrade
Current Ratio	0.27	0.27	0.15	0.22	0.21	82.24	Upgrade
Return on Equity (ROE)	6.80%	6.80%	1.87%	16.80%	11.92%	10.40%	Upgrade
Return on Assets (ROA)	3.07%	3.07%	4.52%	3.46%	5.02%	3.74%	Upgrade
Return on Capital (ROIC)	4.00%	4.00%	5.67%	3.95%	5.12%	3.77%	Upgrade
Earnings Yield	8.65%	6.98%	1.81%	16.35%	5.82%	7.61%	Upgrade
Payout Ratio	139.17%	139.17%	444.90%	36.61%	66.16%	50.79%	Upgrade
Buyback Yield / Dilution	-344.45%	-	-34.06%	-	-231.52%	-	Upgrade

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