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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	128	121	123	119	137
Market Cap Growth	2.23%	6.06%	-1.79%	3.70%	-13.25%	3.88%
Enterprise Value	148	144	131	122	114	136
Last Close Price	36.60	33.76	30.86	30.50	28.59	32.67
PE Ratio	17.82	17.28	10.39	14.75	22.82	29.96
PS Ratio	3.96	4.06	4.16	4.49	5.23	6.26
PB Ratio	1.19	1.12	1.08	1.16	1.15	1.37
P/OCF Ratio	14.28	9.31	12.41	9.34	12.31	15.94
EV/Sales Ratio	4.37	4.55	4.50	4.43	5.02	6.24
EV/EBITDA Ratio	8.14	9.47	9.18	9.54	9.84	11.61
EV/EBIT Ratio	13.36	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
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	5.61%	5.79%	9.62%	6.78%	4.38%	3.34%
Dividend Yield	4.80%	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	4.88%	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.