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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Market Capitalization	19	20	14	33	72	122	Upgrade
Market Cap Growth	-5.19%	49.45%	-58.14%	-54.82%	-40.72%	706.81%	Upgrade
Enterprise Value	353	325	323	351	330	344	Upgrade
Last Close Price	9.98	10.00	4.20	16.21	34.00	64.99	Upgrade
PE Ratio	-	-	0.82	29.11	-	-	Upgrade
PS Ratio	0.16	0.17	0.10	0.15	0.45	1.46	Upgrade
PB Ratio	-0.05	-0.06	-0.04	-0.10	-0.22	-0.39	Upgrade
P/OCF Ratio	1.54	1.45	0.16	-	18.62	-	Upgrade
EV/Sales Ratio	3.00	2.76	2.44	1.65	2.03	4.11	Upgrade
EV/EBITDA Ratio	-	1862.24	-	9.49	9.19	39.60	Upgrade
EV/EBIT Ratio	-	-	-	10.96	10.66	119.44	Upgrade
Debt / Equity Ratio	-0.93	-0.96	-0.98	-0.96	-0.85	-0.76	Upgrade
Debt / EBITDA Ratio	-	1882.64	-	8.55	7.87	27.17	Upgrade
Asset Turnover	0.66	0.63	0.59	0.92	0.81	0.44	Upgrade
Inventory Turnover	2.31	2.08	1.66	2.11	2.08	1.48	Upgrade
Quick Ratio	0.12	0.12	0.12	0.16	0.12	0.08	Upgrade
Current Ratio	0.27	0.29	0.34	0.41	0.32	0.21	Upgrade
Return on Assets (ROA)	-2.56%	-1.52%	-2.96%	8.68%	9.62%	0.96%	Upgrade
Earnings Yield	-231.01%	-192.87%	122.36%	3.44%	-30.11%	-14.67%	Upgrade

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