Titan S.A. (EBR:TITC)

Titan 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,043	2,990	1,598	911	1,031	1,056
Market Cap Growth	59.93%	87.05%	75.48%	-11.60%	-2.46%	-32.41%
Enterprise Value	3,460	3,694	2,394	1,851	1,787	1,847
Last Close Price	41.50	39.90	20.65	11.25	11.97	12.22
PE Ratio	10.85	10.34	5.95	8.31	11.21	938.28
PS Ratio	1.14	1.13	0.63	0.40	0.60	0.66
PB Ratio	1.40	1.64	1.01	0.64	0.77	0.83
P/TBV Ratio	1.49	2.11	1.34	0.89	1.08	1.18
P/FCF Ratio	-	12.58	6.38	22.13	8.68	4.46
P/OCF Ratio	-	6.60	3.56	3.73	4.71	3.53
EV/Sales Ratio	1.30	1.40	0.94	0.81	1.04	1.15
EV/EBITDA Ratio	5.81	6.60	4.59	5.93	7.05	6.88
EV/EBIT Ratio	8.01	8.90	6.11	10.34	13.46	12.71
EV/FCF Ratio	-	15.55	9.55	44.98	15.05	7.79
Debt / Equity Ratio	0.33	0.41	0.59	0.63	0.59	0.70
Debt / EBITDA Ratio	1.24	1.29	1.74	2.76	2.97	3.15
Debt / FCF Ratio	-	3.14	3.74	21.94	6.68	3.76
Asset Turnover	0.79	0.81	0.82	0.81	0.64	0.58
Inventory Turnover	4.73	4.64	4.82	5.40	5.07	4.88
Quick Ratio	1.74	0.78	0.62	0.57	0.57	0.65
Current Ratio	2.62	1.77	1.21	1.42	1.44	1.22
Return on Equity (ROE)	15.09%	17.05%	18.15%	8.00%	7.01%	0.09%
Return on Assets (ROA)	7.84%	7.99%	7.89%	3.95%	3.10%	3.28%
Return on Capital (ROIC)	9.83%	10.21%	10.11%	5.02%	3.86%	4.03%
Return on Capital Employed (ROCE)	13.70%	15.10%	16.60%	7.40%	5.90%	6.80%
Earnings Yield	9.22%	9.67%	16.81%	12.04%	8.92%	0.11%
FCF Yield	-	7.95%	15.68%	4.52%	11.52%	22.43%
Payout Ratio	-	21.93%	16.75%	35.22%	34.80%	1564.39%
Buyback Yield / Dilution	-	0.45%	1.51%	-1.09%	2.97%	2.94%
Total Shareholder Return	4.82%	0.45%	1.51%	-1.09%	2.97%	2.94%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.