Texaf S.A. (EBR:TEXF)

Texaf Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	128	121	123	119	137
Market Cap Growth	18.18%	6.06%	-1.79%	3.70%	-13.25%	3.88%
Enterprise Value	157	144	131	122	114	136
Last Close Price	39.00	33.76	30.86	30.50	28.59	32.67
PE Ratio	18.99	17.28	10.39	14.75	22.82	29.96
PS Ratio	4.22	4.06	4.16	4.49	5.23	6.26
PB Ratio	1.27	1.12	1.08	1.16	1.15	1.37
P/OCF Ratio	15.22	9.31	12.41	9.34	12.31	15.94
EV/Sales Ratio	4.63	4.55	4.50	4.43	5.02	6.24
EV/EBITDA Ratio	8.62	9.47	9.18	9.54	9.84	11.61
EV/EBIT Ratio	14.15	15.26	13.03	14.18	14.26	17.05
Debt / Equity Ratio	0.17	0.23	0.17	0.11	0.03	0.02
Debt / EBITDA Ratio	1.06	1.76	1.36	0.94	0.24	0.17
Net Debt / Equity Ratio	0.11	0.14	0.10	0.06	-0.03	-0.05
Net Debt / EBITDA Ratio	0.69	1.09	0.76	0.51	-0.27	-0.42
Asset Turnover	0.20	0.19	0.18	0.19	0.17	0.17
Inventory Turnover	0.73	0.76	0.87	0.95	0.69	0.60
Quick Ratio	0.52	0.87	0.78	0.59	0.81	0.82
Current Ratio	0.84	1.26	1.36	1.31	1.78	1.25
Return on Equity (ROE)	6.73%	6.58%	10.64%	7.98%	5.14%	4.64%
Return on Assets (ROA)	4.03%	3.45%	3.97%	3.77%	3.79%	3.84%
Return on Invested Capital (ROIC)	7.32%	6.10%	6.00%	7.45%	5.07%	5.89%
Earnings Yield	5.27%	5.79%	9.62%	6.78%	4.38%	3.34%
Dividend Yield	4.51%	5.20%	5.31%	5.15%	5.00%	3.95%
Payout Ratio	85.54%	81.10%	49.49%	62.72%	48.69%	48.45%
Buyback Yield / Dilution	-	-	-	-	-1.75%	-1.69%
Total Shareholder Return	4.51%	5.20%	5.31%	5.15%	3.25%	2.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.