Texaf S.A. (EBR:TEXF)
Belgium flag Belgium · Delayed Price · Currency is EUR
37.80
-0.20 (-0.53%)
Sep 18, 2026, 3:17 PM CET

Texaf Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
139134128121123119
Market Cap Growth
8.00%4.57%6.06%-1.79%3.70%-13.25%
Enterprise Value
161148144131122114
Last Close Price
37.8035.5232.7729.9529.6027.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5914.9317.2810.3914.7522.82
PS Ratio
4.003.814.064.164.495.23
PB Ratio
1.211.141.121.081.161.15
P/OCF Ratio
11.0812.479.3112.419.3412.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.654.214.554.504.435.02
EV/EBITDA Ratio
15.878.239.479.189.549.84
EV/EBIT Ratio
42.7012.6515.2613.0314.1814.26

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.260.210.230.170.110.03
Debt / EBITDA Ratio
2.891.391.761.360.940.24
Net Debt / Equity Ratio
0.180.170.140.100.06-0.03
Net Debt / EBITDA Ratio
2.081.131.090.760.51-0.27
Asset Turnover
0.200.200.190.180.190.17
Inventory Turnover
0.870.730.760.870.950.69
Quick Ratio
0.710.740.870.780.590.81
Current Ratio
1.011.011.261.361.311.78
Return on Equity (ROE)
7.39%7.72%6.58%10.64%7.98%5.14%
Return on Assets (ROA)
1.33%4.13%3.45%3.97%3.77%3.79%
Return on Invested Capital (ROIC)
2.15%7.07%6.10%6.00%7.45%5.07%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.03%6.70%5.79%9.62%6.78%4.38%
Dividend Yield
4.99%5.31%5.37%5.48%5.30%5.15%
Payout Ratio
82.68%71.68%81.10%49.49%62.72%48.69%
Buyback Yield / Dilution
------1.75%
Total Shareholder Return
4.99%5.31%5.37%5.48%5.30%3.40%