Têxtil Renauxview Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	20	14	33	72	122
Market Cap Growth	-13.85%	49.45%	-58.14%	-54.82%	-40.72%	706.81%
Enterprise Value	371	325	323	351	330	344
Last Close Price	9.97	10.00	4.20	16.21	34.00	64.99
PE Ratio	-	-	0.82	29.11	-	-
PS Ratio	0.17	0.17	0.10	0.15	0.45	1.46
PB Ratio	-0.05	-0.06	-0.04	-0.10	-0.22	-0.39
P/OCF Ratio	-	1.45	0.16	-	18.62	-
EV/Sales Ratio	3.29	2.76	2.44	1.65	2.03	4.11
EV/EBITDA Ratio	-	1862.24	-	9.49	9.19	39.60
EV/EBIT Ratio	-	-	-	10.96	10.66	119.44
Debt / Equity Ratio	-0.91	-0.96	-0.98	-0.96	-0.85	-0.76
Debt / EBITDA Ratio	-	1882.64	-	8.55	7.87	27.17
Asset Turnover	0.64	0.63	0.59	0.92	0.81	0.44
Inventory Turnover	2.40	2.08	1.66	2.11	2.08	1.48
Quick Ratio	0.13	0.12	0.12	0.16	0.12	0.08
Current Ratio	0.28	0.29	0.34	0.41	0.32	0.21
Return on Assets (ROA)	-3.82%	-1.52%	-2.96%	8.68%	9.62%	0.96%
Return on Capital Employed (ROCE)	13.10%	8.70%	19.90%	-43.40%	-39.30%	-1.90%
Earnings Yield	-306.28%	-192.87%	122.36%	3.44%	-30.11%	-14.67%

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