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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,224	6,845	5,998	4,632	4,808	-
Market Cap Growth	14.11%	14.11%	29.49%	-3.65%	-	-
Enterprise Value	7,148	6,879	6,136	4,571	4,390	-
Last Close Price	14.50	13.56	11.74	9.00	9.38	-
PE Ratio	9.60	9.02	10.43	8.11	11.17	-
Forward PE	10.73	10.69	7.84	6.33	8.29	-
PS Ratio	0.56	0.53	0.67	0.67	0.90	-
PB Ratio	1.79	1.69	1.79	1.64	2.15	-
P/TBV Ratio	1.72	1.72	1.80	1.65	2.15	-
P/FCF Ratio	246.99	234.05	15.44	-	-	-
P/OCF Ratio	9.43	9.43	6.95	17.98	45.56	-
PEG Ratio	0.83	0.63	0.52	0.33	0.47	-
EV/Sales Ratio	0.56	0.54	0.68	0.66	0.82	-
EV/EBITDA Ratio	5.33	5.15	12.45	8.01	11.65	-
EV/EBIT Ratio	5.74	5.52	13.89	8.50	12.41	-
EV/FCF Ratio	244.38	235.20	15.79	-	-	-
Debt / Equity Ratio	0.52	0.52	0.39	0.40	0.36	0.90
Debt / EBITDA Ratio	1.56	1.56	2.59	1.95	2.14	1.85
Debt / FCF Ratio	71.47	71.47	3.32	-	-	262.80
Asset Turnover	1.63	1.63	1.39	1.31	1.59	1.62
Inventory Turnover	5.99	5.99	4.37	3.38	4.20	4.26
Quick Ratio	1.05	1.05	1.04	0.81	1.05	0.71
Current Ratio	1.58	1.58	1.59	1.55	1.83	1.30
Return on Equity (ROE)	20.45%	20.45%	18.60%	22.60%	29.19%	44.29%
Return on Assets (ROA)	9.87%	9.87%	4.26%	6.41%	6.58%	10.64%
Return on Capital (ROIC)	14.44%	14.44%	6.43%	9.62%	10.04%	18.76%
Return on Capital Employed (ROCE)	23.80%	23.80%	10.80%	16.10%	13.80%	34.20%
Earnings Yield	10.50%	11.08%	9.59%	12.34%	8.95%	-
FCF Yield	0.40%	0.43%	6.48%	-9.89%	-5.80%	-
Dividend Yield	1.31%	1.41%	1.00%	1.28%	0.16%	-
Payout Ratio	7.70%	7.70%	9.95%	1.33%	5.98%	11.47%
Buyback Yield / Dilution	0.17%	0.17%	-0.01%	-11.23%	-15.42%	-0.02%
Total Shareholder Return	1.48%	1.57%	0.99%	-9.95%	-15.25%	-0.02%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.