Texaf S.A. (EBR: TEXF)

Texaf Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	128	121	123	119	137	132
Market Cap Growth	1.69%	-1.79%	3.70%	-13.25%	3.88%	37.78%
Enterprise Value	143	131	122	114	136	133
Last Close Price	34.80	31.99	31.62	29.63	33.86	32.40
PE Ratio	10.50	10.39	14.75	22.82	29.96	12.24
PS Ratio	4.29	4.16	4.49	5.23	6.26	6.08
PB Ratio	1.16	1.08	1.15	1.15	1.37	1.35
P/FCF Ratio	12.05	12.41	9.34	12.31	15.94	12.27
P/OCF Ratio	9.07	12.41	9.34	12.31	15.94	12.27
EV/Sales Ratio	4.80	4.50	4.43	5.02	6.24	6.13
EV/EBITDA Ratio	9.38	9.18	9.54	9.84	11.61	12.17
EV/EBIT Ratio	13.23	13.03	14.18	14.26	17.05	17.44
EV/FCF Ratio	13.49	13.41	9.21	11.83	15.88	12.37
Debt / Equity Ratio	0.21	0.17	0.11	0.03	0.02	0.04
Debt / EBITDA Ratio	1.55	1.36	0.94	0.24	0.17	0.40
Debt / FCF Ratio	1.62	2.00	0.91	0.29	0.24	0.40
Asset Turnover	0.18	0.18	0.19	0.17	0.17	0.17
Inventory Turnover	0.82	0.87	0.95	0.69	0.60	0.59
Quick Ratio	0.54	0.78	0.58	0.81	0.82	0.81
Current Ratio	1.02	1.35	1.31	1.78	1.25	1.17
Return on Equity (ROE)	11.28%	10.64%	7.98%	5.14%	4.64%	11.50%
Return on Assets (ROA)	4.16%	3.97%	3.77%	3.79%	3.85%	3.72%
Return on Capital (ROIC)	5.34%	5.01%	4.77%	4.82%	4.91%	4.78%
Earnings Yield	9.52%	9.62%	6.78%	4.38%	3.34%	8.17%
FCF Yield	8.30%	8.06%	10.71%	8.12%	6.27%	8.15%
Dividend Yield	4.67%	5.14%	4.97%	4.83%	3.81%	3.58%
Payout Ratio	49.59%	49.49%	62.72%	48.69%	48.45%	31.96%
Buyback Yield / Dilution	0.00%	-	-	-1.75%	-1.69%	-
Total Shareholder Return	4.67%	5.14%	4.97%	3.08%	2.12%	3.58%

Source: S&P Capital IQ. Real Estate template. Financial Sources.