TOTVS S.A. (TTVSY)

TOTVS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,919	2,592	4,192	3,165	3,126	3,140
Market Cap Growth	37.79%	-38.16%	32.47%	1.25%	-0.45%	2.54%
Enterprise Value	4,904	2,556	3,976	3,060	3,041	2,980
Last Close Price	16.86	8.55	13.84	-	-	-
PE Ratio	31.19	22.35	27.68	33.59	47.26	55.28
PS Ratio	4.72	3.07	4.58	4.41	5.85	6.28
PB Ratio	5.14	3.22	4.06	3.65	3.88	6.26
P/TBV Ratio	31.67	29.80	18.10	19.79	25.37	15.67
P/FCF Ratio	26.24	16.12	24.54	20.54	36.21	48.01
P/OCF Ratio	22.83	14.39	21.37	18.27	30.31	43.86
EV/Sales Ratio	4.59	3.03	4.35	4.27	5.69	5.96
EV/EBITDA Ratio	22.80	15.55	23.19	20.92	27.14	32.84
EV/EBIT Ratio	26.71	18.70	27.66	24.58	31.85	42.02
EV/FCF Ratio	26.16	15.89	23.28	19.86	35.23	45.56
Debt / Equity Ratio	0.33	0.33	0.35	0.38	0.41	0.13
Debt / EBITDA Ratio	1.49	1.55	1.96	2.11	2.72	0.63
Debt / FCF Ratio	1.66	1.67	2.10	2.16	3.84	0.96
Asset Turnover	0.64	0.60	0.46	0.37	0.40	0.60
Quick Ratio	2.07	2.20	2.74	0.99	1.47	1.24
Current Ratio	2.36	2.42	2.90	1.87	1.65	1.39
Return on Equity (ROE)	17.29%	14.73%	11.18%	11.47%	11.13%	11.65%
Return on Assets (ROA)	6.83%	6.09%	4.48%	4.00%	4.41%	5.30%
Return on Capital (ROIC)	8.89%	7.88%	6.65%	6.49%	7.18%	7.86%
Return on Capital Employed (ROCE)	12.70%	11.40%	9.30%	9.00%	8.00%	11.90%
Earnings Yield	3.21%	4.47%	3.61%	2.98%	2.12%	1.81%
FCF Yield	3.81%	6.20%	4.08%	4.87%	2.76%	2.08%
Dividend Yield	0.73%	0.85%	0.66%	-	-	-
Payout Ratio	40.41%	36.98%	56.09%	28.11%	38.98%	36.69%
Buyback Yield / Dilution	1.97%	1.35%	0.39%	-4.76%	-2.22%	-5.08%
Total Shareholder Return	2.70%	2.20%	1.05%	-4.76%	-2.22%	-5.08%

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