BVMF:TTEN3 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	Apr '26 Apr 23, 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	7,897	8,241	6,845	5,998	4,632	4,808
Market Cap Growth	10.00%	20.40%	14.11%	29.49%	-3.65%	-
Enterprise Value	9,853	10,212	6,879	6,136	4,571	4,390
Last Close Price	15.81	16.32	13.41	11.61	8.90	9.28
PE Ratio	9.71	10.10	9.02	10.43	8.11	11.17
Forward PE	9.28	9.72	10.69	7.84	6.33	8.29
PS Ratio	0.48	0.50	0.53	0.67	0.67	0.90
PB Ratio	1.68	1.75	1.69	1.79	1.64	2.15
P/TBV Ratio	1.71	1.79	1.72	1.80	1.65	2.15
P/FCF Ratio	-	-	234.04	15.44	-	-
P/OCF Ratio	13.11	13.68	9.43	6.95	17.98	45.56
PEG Ratio	0.62	0.73	0.63	0.52	0.33	0.47
EV/Sales Ratio	0.60	0.62	0.54	0.68	0.66	0.82
EV/EBITDA Ratio	14.97	15.68	5.15	12.45	8.01	11.65
EV/EBIT Ratio	18.28	18.94	5.52	13.89	8.50	12.41
EV/FCF Ratio	-9.21	-	235.20	15.79	-	-
Debt / Equity Ratio	1.00	1.00	0.52	0.39	0.40	0.36
Debt / EBITDA Ratio	7.15	7.15	1.56	2.59	1.95	2.14
Debt / FCF Ratio	-	-	71.47	3.32	-	-
Net Debt / Equity Ratio	0.42	0.42	0.08	-0.03	0.06	-0.13
Net Debt / EBITDA Ratio	3.00	3.00	0.24	-0.21	0.28	-0.80
Net Debt / FCF Ratio	-1.82	-1.82	10.87	-0.26	-0.34	1.08
Asset Turnover	1.49	1.49	1.63	1.39	1.31	1.59
Inventory Turnover	7.07	7.07	6.24	4.37	3.38	4.20
Quick Ratio	0.87	0.87	0.92	1.04	0.81	1.05
Current Ratio	1.36	1.36	1.58	1.59	1.55	1.83
Return on Equity (ROE)	18.49%	18.49%	20.45%	18.60%	22.60%	29.19%
Return on Assets (ROA)	3.06%	3.06%	9.87%	4.26%	6.41%	6.58%
Return on Invested Capital (ROIC)	6.32%	7.64%	24.72%	14.19%	21.90%	23.34%
Return on Capital Employed (ROCE)	7.60%	7.60%	23.80%	10.80%	16.10%	13.80%
Earnings Yield	10.33%	9.90%	11.08%	9.59%	12.34%	8.95%
FCF Yield	-13.55%	-12.98%	0.43%	6.48%	-9.89%	-5.80%
Dividend Yield	1.15%	1.12%	1.42%	1.01%	1.29%	0.17%
Payout Ratio	11.65%	11.65%	7.70%	9.95%	1.33%	5.98%
Buyback Yield / Dilution	0.01%	0.01%	0.17%	-0.01%	-11.23%	-15.42%
Total Shareholder Return	1.14%	1.12%	1.59%	1.00%	-9.94%	-15.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.