Texaf S.A. (EBR:TEXF)

Texaf Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	162	134	128	121	123	119
Market Cap Growth	36.42%	4.57%	6.06%	-1.79%	3.70%	-13.25%
Enterprise Value	159	148	144	131	122	114
Last Close Price	44.20	36.60	33.76	30.86	30.50	28.59
PE Ratio	18.03	14.93	17.28	10.39	14.75	22.82
PS Ratio	4.60	3.81	4.06	4.16	4.49	5.23
PB Ratio	1.38	1.14	1.12	1.08	1.16	1.15
P/OCF Ratio	15.06	12.47	9.31	12.41	9.34	12.31
EV/Sales Ratio	4.51	4.21	4.55	4.50	4.43	5.02
EV/EBITDA Ratio	8.91	8.31	9.47	9.18	9.54	9.84
EV/EBIT Ratio	13.70	12.79	15.26	13.03	14.18	14.26
Debt / Equity Ratio	-	-	0.23	0.17	0.11	0.03
Debt / EBITDA Ratio	-	-	1.76	1.36	0.94	0.24
Net Debt / Equity Ratio	-0.04	-0.04	0.14	0.10	0.06	-0.03
Net Debt / EBITDA Ratio	-0.27	-0.27	1.09	0.76	0.51	-0.27
Asset Turnover	0.20	0.20	0.19	0.18	0.19	0.17
Inventory Turnover	3.28	3.28	0.76	0.87	0.95	0.69
Quick Ratio	0.74	0.74	0.87	0.78	0.59	0.81
Current Ratio	1.01	1.01	1.26	1.36	1.31	1.78
Return on Equity (ROE)	7.72%	7.72%	6.58%	10.64%	7.98%	5.14%
Return on Assets (ROA)	4.08%	4.08%	3.45%	3.97%	3.77%	3.79%
Return on Invested Capital (ROIC)	8.46%	7.67%	6.10%	6.00%	7.45%	5.07%
Earnings Yield	5.55%	6.70%	5.79%	9.62%	6.78%	4.38%
Dividend Yield	4.27%	5.15%	5.20%	5.31%	5.15%	5.00%
Payout Ratio	71.68%	71.68%	81.10%	49.49%	62.72%	48.69%
Buyback Yield / Dilution	-	-	-	-	-	-1.75%
Total Shareholder Return	4.27%	5.15%	5.20%	5.31%	5.15%	3.25%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.