Tesla Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,750,120	8,238,246	8,017,798	3,832,824	2,056,339	5,925,859
Market Cap Growth	24.13%	2.75%	109.19%	86.39%	-65.30%	70.59%
Enterprise Value	7,603,306	8,088,908	7,893,568	3,751,009	1,982,538	5,900,809
Last Close Price	64.26	77.52	80.27	38.36	20.30	62.17
PE Ratio	370.87	394.22	181.82	52.66	30.91	192.54
PS Ratio	14.84	15.77	13.27	8.16	4.78	19.76
PB Ratio	16.98	18.05	17.59	12.42	8.48	33.67
P/TBV Ratio	17.13	18.21	17.78	12.70	8.78	35.77
P/FCF Ratio	226.22	240.46	362.01	181.29	51.45	213.44
P/OCF Ratio	95.41	101.42	86.87	59.59	26.42	92.51
EV/Sales Ratio	15.63	15.49	13.06	7.99	4.60	19.68
EV/EBITDA Ratio	120.77	139.82	97.97	57.02	21.76	112.26
EV/EBIT Ratio	-	337.22	166.64	86.95	27.39	162.36
EV/FCF Ratio	221.93	236.11	356.40	177.42	49.60	212.54
Debt / Equity Ratio	0.18	0.18	0.19	0.15	0.13	0.28
Debt / EBITDA Ratio	1.20	1.20	0.94	0.65	0.32	0.88
Debt / FCF Ratio	2.37	2.37	3.80	2.20	0.76	1.78
Net Debt / Equity Ratio	-0.35	-0.35	-0.31	-0.31	-0.36	-0.28
Net Debt / EBITDA Ratio	-2.79	-2.79	-1.76	-1.44	-0.95	-0.94
Net Debt / FCF Ratio	-4.72	-4.72	-6.41	-4.48	-2.17	-1.77
Asset Turnover	0.73	0.73	0.85	1.02	1.13	0.94
Inventory Turnover	6.37	6.37	6.26	5.98	6.52	8.16
Quick Ratio	1.54	1.54	1.43	1.14	0.95	1.00
Current Ratio	2.16	2.16	2.03	1.73	1.53	1.38
Return on Equity (ROE)	4.92%	4.92%	10.42%	27.35%	32.49%	20.43%
Return on Assets (ROA)	2.10%	2.10%	4.19%	5.88%	11.85%	7.13%
Return on Invested Capital (ROIC)	5.98%	6.10%	12.85%	24.18%	48.12%	28.75%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.20%	11.40%	24.60%	15.40%
Earnings Yield	0.27%	0.25%	0.55%	1.90%	3.23%	0.52%
FCF Yield	0.44%	0.42%	0.28%	0.55%	1.94%	0.47%
Buyback Yield / Dilution	-0.86%	-0.86%	-0.37%	-0.29%	-2.63%	-4.22%

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