Texaf S.A. (EBR:TEXF)
Belgium flag Belgium · Delayed Price · Currency is EUR
36.00
-1.00 (-2.70%)
Oct 9, 2026, 4:42 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
132134128121123119
Market Cap Growth
1.12%4.57%6.06%-1.79%3.70%-13.25%
Enterprise Value
154148144131122114
Last Close Price
36.0035.5232.7729.9529.6027.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8014.9317.2810.3914.7522.82
PS Ratio
3.813.814.064.164.495.23
PB Ratio
1.161.141.121.081.161.15
P/OCF Ratio
10.5512.479.3112.419.3412.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.464.214.554.504.435.02
EV/EBITDA Ratio
15.228.239.479.189.549.84
EV/EBIT Ratio
40.9512.6515.2613.0314.1814.26

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.34%6.70%5.79%9.62%6.78%4.38%
Dividend Yield
5.24%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
5.24%5.31%5.37%5.48%5.30%3.40%