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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128	128	121	123	119	137
Market Cap Growth	-6.63%	6.06%	-1.79%	3.70%	-13.25%	3.88%
Enterprise Value	146	144	131	122	114	136
Last Close Price	34.80	33.76	30.86	30.50	28.59	32.67
PE Ratio	16.92	17.28	10.39	14.75	22.82	29.96
PS Ratio	3.82	4.06	4.16	4.49	5.23	6.26
PB Ratio	1.13	1.12	1.08	1.16	1.15	1.37
P/OCF Ratio	13.58	9.31	12.41	9.34	12.31	15.94
EV/Sales Ratio	4.36	4.55	4.50	4.43	5.02	6.24
EV/EBITDA Ratio	8.16	9.47	9.18	9.54	9.84	11.61
EV/EBIT Ratio	13.12	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	1.11	1.76	1.36	0.94	0.24	0.17
Asset Turnover	0.19	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)	3.87%	3.45%	3.97%	3.77%	3.79%	3.84%
Return on Capital (ROIC)	4.98%	4.30%	5.01%	4.77%	4.82%	4.91%
Earnings Yield	5.90%	5.79%	9.62%	6.78%	4.38%	3.34%
Dividend Yield	5.05%	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	0.29%	-	-	-	-1.75%	-1.69%
Total Shareholder Return	5.43%	5.20%	5.31%	5.15%	3.25%	2.26%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.