Três Tentos Agroindustrial S/A (BVMF: TTEN3)

BVMF: TTEN3 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,980	5,998	4,632	4,808	-	-
Market Cap Growth	-11.67%	29.50%	-3.65%	-	-	-
Enterprise Value	7,014	6,136	4,571	4,390	-	-
Last Close Price	14.01	11.90	9.12	9.51	-	-
PE Ratio	8.84	10.43	8.11	11.17	-	-
Forward PE	10.65	7.84	6.33	8.29	-	-
PS Ratio	0.58	0.67	0.67	0.90	-	-
PB Ratio	1.78	1.79	1.64	2.15	-	-
P/TBV Ratio	1.46	1.80	1.64	2.15	-	-
P/FCF Ratio	289.06	15.44	-	-	-	-
P/OCF Ratio	12.87	6.95	17.98	45.56	-	-
PEG Ratio	0.62	0.52	0.33	0.47	-	-
EV/Sales Ratio	0.58	0.68	0.66	0.82	-	-
EV/EBITDA Ratio	6.26	12.45	8.01	11.65	-	-
EV/EBIT Ratio	6.78	13.89	8.50	12.41	-	-
EV/FCF Ratio	290.46	15.79	-	-	-	-
Debt / Equity Ratio	0.51	0.39	0.40	0.36	0.90	1.07
Debt / EBITDA Ratio	1.78	2.59	1.95	2.14	1.85	2.63
Debt / FCF Ratio	82.35	3.32	-	-	262.80	-
Asset Turnover	1.58	1.39	1.31	1.59	1.62	1.71
Inventory Turnover	4.04	4.37	3.38	4.20	4.26	5.49
Quick Ratio	0.92	0.96	0.76	1.05	0.71	0.64
Current Ratio	1.73	1.59	1.55	1.83	1.30	1.13
Return on Equity (ROE)	22.42%	18.60%	22.60%	29.19%	44.29%	34.56%
Return on Assets (ROA)	8.53%	4.26%	6.41%	6.58%	10.64%	7.06%
Return on Capital (ROIC)	12.46%	6.43%	9.62%	10.04%	18.76%	12.79%
Earnings Yield	11.31%	9.59%	12.34%	8.95%	-	-
FCF Yield	0.35%	6.48%	-9.90%	-5.80%	-	-
Dividend Yield	0.85%	0.99%	1.26%	0.16%	-	-
Payout Ratio	7.34%	9.95%	1.33%	5.98%	11.47%	16.93%
Buyback Yield / Dilution	0.12%	-0.05%	-11.18%	-15.41%	-0.02%	-
Total Shareholder Return	0.97%	0.93%	-9.92%	-15.25%	-0.02%	-

Source: S&P Capital IQ. Standard template. Financial Sources.