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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,534	2,592	4,192	3,165	3,126	3,140
Market Cap Growth	67.59%	-38.16%	32.47%	1.25%	-0.45%	2.54%
Enterprise Value	4,534	2,556	3,976	3,060	3,041	2,980
Last Close Price	15.32	8.51	13.77	-	-	-
PE Ratio	29.77	22.35	27.68	33.59	47.26	55.28
PS Ratio	4.08	3.07	4.58	4.41	5.85	6.28
PB Ratio	4.47	3.22	4.06	3.65	3.88	6.26
P/TBV Ratio	30.32	29.80	18.10	19.79	25.37	15.67
P/FCF Ratio	21.94	16.12	24.54	20.54	36.21	48.01
P/OCF Ratio	19.11	14.39	21.37	18.27	30.31	43.86
EV/Sales Ratio	4.25	3.03	4.35	4.27	5.69	5.96
EV/EBITDA Ratio	21.52	15.55	23.19	20.92	27.14	32.84
EV/EBIT Ratio	24.28	18.70	27.66	24.58	31.85	42.02
EV/FCF Ratio	21.95	15.89	23.28	19.86	35.23	45.56
Debt / Equity Ratio	0.31	0.33	0.35	0.38	0.41	0.13
Debt / EBITDA Ratio	1.46	1.55	1.96	2.11	2.72	0.63
Debt / FCF Ratio	1.53	1.67	2.10	2.16	3.84	0.96
Asset Turnover	0.66	0.60	0.46	0.37	0.40	0.60
Quick Ratio	2.05	2.20	2.74	0.99	1.47	1.24
Current Ratio	2.35	2.42	2.90	1.87	1.65	1.39
Return on Equity (ROE)	15.93%	14.73%	11.18%	11.47%	11.13%	11.65%
Return on Assets (ROA)	7.09%	6.09%	4.48%	4.00%	4.41%	5.30%
Return on Capital (ROIC)	9.23%	7.88%	6.65%	6.49%	7.18%	7.86%
Return on Capital Employed (ROCE)	12.90%	11.40%	9.30%	9.00%	8.00%	11.90%
Earnings Yield	3.36%	4.47%	3.61%	2.98%	2.12%	1.81%
FCF Yield	4.56%	6.20%	4.08%	4.87%	2.76%	2.08%
Dividend Yield	0.95%	0.85%	0.66%	-	-	-
Payout Ratio	36.80%	36.98%	56.09%	28.11%	38.98%	36.69%
Buyback Yield / Dilution	1.83%	1.35%	0.39%	-4.76%	-2.22%	-5.08%
Total Shareholder Return	2.78%	2.21%	1.05%	-4.76%	-2.22%	-5.08%

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