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	2017 - 2013
Period Ending	Jan '25 Jan 17, 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	2017 - 2013
Market Capitalization	478	609	583	494	792	309	Upgrade
Market Cap Growth	97.24%	4.48%	17.93%	-37.59%	156.50%	123.60%	Upgrade
Enterprise Value	608	608	583	352	727	306	Upgrade
Last Close Price	61.80	77.10	66.70	69.90	94.96	60.71	Upgrade
PE Ratio	9.31	14.34	55.10	6.12	17.18	13.14	Upgrade
PS Ratio	5.54	8.53	9.57	12.76	20.66	19.07	Upgrade
PB Ratio	0.63	0.97	0.94	0.98	1.74	0.97	Upgrade
P/FCF Ratio	9.96	9.96	11.61	16.45	-	25.88	Upgrade
P/OCF Ratio	9.96	9.96	11.61	16.45	-	25.88	Upgrade
EV/Sales Ratio	8.53	8.53	9.57	9.08	18.98	18.94	Upgrade
EV/EBITDA Ratio	13.21	13.21	-	-	-	-	Upgrade
EV/EBIT Ratio	15.21	15.21	11.37	11.56	23.00	22.52	Upgrade
EV/FCF Ratio	9.95	9.95	11.61	11.71	-	25.70	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	0.21	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	10.74%	6.97%	1.81%	16.35%	5.82%	7.61%	Upgrade
FCF Yield	10.04%	10.04%	8.61%	6.08%	-7.12%	3.86%	Upgrade
Payout Ratio	139.17%	139.17%	444.90%	36.61%	66.16%	50.79%	Upgrade
Buyback Yield / Dilution	-344.45%	-	-34.07%	-	-231.52%	-	Upgrade
Total Shareholder Return	-328.74%	-	-34.07%	-	-231.52%	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.