Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 41.40
0.00 (0.00%)
Jul 22, 2026, 9:45 AM CET
Texaf Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 152 | 134 | 128 | 121 | 123 | 119 | |
Market Cap Growth | 23.21% | 4.57% | 6.06% | -1.79% | 3.70% | -13.25% |
Enterprise Value | 173.69 | 155.92 | 146.33 | 132.45 | 129.96 | 116.03 |
Last Close Price | 41.40 | 36.60 | 35.00 | 33.00 | 33.60 | 32.40 |
PE Ratio | 16.90 | 14.94 | 17.24 | 10.38 | 23.66 | 25.51 |
PS Ratio | 4.31 | 3.56 | 3.75 | 3.86 | 4.18 | 4.79 |
PB Ratio | 1.29 | 1.16 | 1.13 | 1.08 | 1.16 | 1.16 |
P/TBV Ratio | 1.31 | 1.16 | 1.13 | 1.08 | 1.16 | 1.16 |
P/FCF Ratio | 66.00 | 58.35 | 25.68 | - | - | 116.13 |
P/OCF Ratio | 14.10 | 12.47 | 9.31 | 12.41 | 9.34 | 12.31 |
EV/Sales Ratio | 4.93 | 4.14 | 4.27 | 4.23 | 4.41 | 4.68 |
EV/EBITDA Ratio | 9.61 | 8.98 | 9.37 | 6.59 | 10.14 | 10.00 |
EV/EBIT Ratio | 14.83 | 14.02 | 14.39 | 8.37 | 15.13 | 14.58 |
EV/FCF Ratio | 75.52 | 67.79 | 29.28 | - | - | 113.42 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.23 | 0.17 | 0.11 | 0.03 |
Debt / EBITDA Ratio | 1.44 | 1.44 | 1.71 | 0.96 | 0.92 | 0.24 |
Debt / FCF Ratio | 10.87 | 10.87 | 5.34 | - | - | 2.71 |
Net Debt / Equity Ratio | 0.17 | 0.17 | 0.14 | 0.10 | 0.06 | -0.03 |
Net Debt / EBITDA Ratio | 1.16 | 1.16 | 1.05 | 0.54 | 0.50 | -0.27 |
Net Debt / FCF Ratio | 8.78 | 8.78 | 3.29 | -6.21 | -1.68 | -3.09 |
Asset Turnover | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 |
Quick Ratio | 0.74 | 0.74 | 0.87 | 0.78 | 0.58 | 0.81 |
Current Ratio | 1.01 | 1.01 | 1.26 | 1.35 | 1.31 | 1.78 |
Return on Equity (ROE) | 3.88% | 7.73% | 6.58% | 10.64% | 7.98% | 5.14% |
Return on Assets (ROA) | 5.37% | 5.37% | 5.28% | 7.51% | 5.90% | 3.97% |
Return on Invested Capital (ROIC) | 6.93% | 7.09% | 7.09% | 10.04% | 7.88% | 5.38% |
Return on Capital Employed (ROCE) | 7.07% | 7.07% | 6.65% | 11.18% | 6.62% | 6.54% |
Earnings Yield | 5.92% | 6.69% | 5.80% | 9.64% | 4.23% | 3.92% |
FCF Yield | 1.52% | 1.71% | 3.89% | - | - | 0.86% |
Dividend Yield | 4.64% | 4.80% | 4.69% | 4.76% | 4.25% | 2.13% |
Payout Ratio | 71.68% | 71.68% | 81.10% | 49.49% | 62.72% | 48.69% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | -1.75% |
Total Shareholder Return | 4.64% | 4.80% | 4.69% | 4.76% | 4.25% | 0.39% |