Têxtil Renauxview S.A. (BVMF:TXRX4)

Têxtil Renauxview Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	19	20	14	33	72
Market Cap Growth	2.74%	-7.48%	49.45%	-58.14%	-54.82%	-40.72%
Enterprise Value	384	371	325	323	351	330
Last Close Price	1.60	1.57	2.10	2.70	3.24	8.15
PE Ratio	-	-	-	0.82	29.11	-
PS Ratio	0.16	0.16	0.17	0.10	0.15	0.45
PB Ratio	-0.05	-0.05	-0.06	-0.04	-0.10	-0.22
P/OCF Ratio	-	-	1.45	0.16	-	18.62
EV/Sales Ratio	3.31	3.20	2.76	2.44	1.65	2.03
EV/EBITDA Ratio	-	-	1862.24	-	9.49	9.19
EV/EBIT Ratio	-	-	-	-	10.96	10.66
Debt / Equity Ratio	-0.89	-0.92	-0.96	-0.98	-0.96	-0.85
Debt / EBITDA Ratio	-	-	1882.64	-	8.55	7.87
Net Debt / Equity Ratio	-0.89	-0.92	-0.96	-0.98	-0.95	-0.85
Net Debt / EBITDA Ratio	-	-67.94	1880.93	-38.40	8.55	7.86
Asset Turnover	0.69	0.67	0.63	0.59	0.92	0.81
Inventory Turnover	2.60	2.43	2.08	1.66	2.11	2.08
Quick Ratio	0.15	0.17	0.12	0.12	0.16	0.12
Current Ratio	0.34	0.38	0.29	0.34	0.41	0.32
Return on Assets (ROA)	-3.47%	-3.43%	-1.52%	-2.96%	8.68%	9.62%
Return on Capital Employed (ROCE)	34.50%	81.80%	8.70%	19.90%	-43.40%	-39.30%
Earnings Yield	-301.98%	-301.71%	-192.87%	122.36%	3.44%	-30.11%

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