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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,399	2,592	4,192	3,165	3,126	3,140
Market Cap Growth	2.11%	-38.16%	32.47%	1.25%	-0.45%	2.54%
Enterprise Value	4,399	2,556	3,976	3,060	3,041	2,980
Last Close Price	15.15	8.55	13.84	-	-	-
PE Ratio	32.11	22.35	27.68	33.59	47.26	55.28
PS Ratio	4.62	3.07	4.58	4.41	5.85	6.28
PB Ratio	4.93	3.22	4.06	3.65	3.88	6.26
P/TBV Ratio	34.83	29.80	18.10	19.79	25.37	15.67
P/FCF Ratio	25.74	16.12	24.54	20.54	36.21	48.01
P/OCF Ratio	22.36	14.39	21.37	18.27	30.31	43.86
EV/Sales Ratio	4.47	3.03	4.35	4.27	5.69	5.96
EV/EBITDA Ratio	21.99	15.55	23.19	20.92	27.14	32.84
EV/EBIT Ratio	26.89	18.70	27.66	24.58	31.85	42.02
EV/FCF Ratio	25.74	15.89	23.28	19.86	35.23	45.56
Debt / Equity Ratio	0.32	0.33	0.35	0.38	0.41	0.13
Debt / EBITDA Ratio	1.47	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	0.62	0.60	0.46	0.37	0.40	0.60
Quick Ratio	2.24	2.20	2.74	0.99	1.47	1.24
Current Ratio	2.52	2.42	2.90	1.87	1.65	1.39
Return on Equity (ROE)	15.83%	14.73%	11.18%	11.47%	11.13%	11.65%
Return on Assets (ROA)	6.37%	6.09%	4.48%	4.00%	4.41%	5.30%
Return on Capital (ROIC)	8.37%	7.88%	6.65%	6.49%	7.18%	7.86%
Return on Capital Employed (ROCE)	12.00%	11.40%	9.30%	9.00%	8.00%	11.90%
Earnings Yield	3.11%	4.47%	3.61%	2.98%	2.12%	1.81%
FCF Yield	3.89%	6.20%	4.08%	4.87%	2.76%	2.08%
Dividend Yield	0.75%	0.85%	0.66%	-	-	-
Payout Ratio	33.78%	36.98%	56.09%	28.11%	38.98%	36.69%
Buyback Yield / Dilution	2.00%	1.35%	0.39%	-4.76%	-2.22%	-5.08%
Total Shareholder Return	2.74%	2.20%	1.05%	-4.76%	-2.22%	-5.08%

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