Tecnoglass Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	3,362	3,728	2,179	1,467	1,249	329	Upgrade
Market Cap Growth	71.06%	71.06%	48.55%	17.49%	279.02%	-12.28%	Upgrade
Enterprise Value	3,332	3,725	2,231	1,541	1,363	505	Upgrade
Last Close Price	71.55	79.32	45.36	30.27	25.45	6.67	Upgrade
PE Ratio	20.86	23.11	11.92	9.42	18.32	13.80	Upgrade
Forward PE	17.29	18.96	11.33	8.90	15.04	7.57	Upgrade
PS Ratio	3.78	4.19	2.62	2.05	2.51	0.88	Upgrade
PB Ratio	5.33	5.91	3.98	4.19	5.10	1.58	Upgrade
P/TBV Ratio	6.18	6.18	4.18	4.55	5.76	1.84	Upgrade
P/FCF Ratio	36.96	40.98	35.80	20.78	18.99	6.17	Upgrade
P/OCF Ratio	19.72	21.86	15.70	10.34	10.65	4.59	Upgrade
PEG Ratio	0.79	0.86	0.52	0.41	0.68	0.38	Upgrade
EV/Sales Ratio	3.74	4.18	2.68	2.15	2.74	1.34	Upgrade
EV/EBITDA Ratio	13.29	14.86	7.84	6.11	9.98	5.94	Upgrade
EV/EBIT Ratio	14.68	16.41	8.43	6.58	11.65	7.69	Upgrade
EV/FCF Ratio	36.62	40.95	36.66	21.83	20.74	9.46	Upgrade
Debt / Equity Ratio	0.18	0.18	0.31	0.48	0.81	1.08	Upgrade
Debt / EBITDA Ratio	0.44	0.44	0.60	0.67	1.46	2.64	Upgrade
Debt / FCF Ratio	1.22	1.22	2.79	2.40	3.03	4.21	Upgrade
Asset Turnover	0.90	0.90	0.98	1.08	0.89	0.69	Upgrade
Inventory Turnover	3.42	3.42	3.11	3.50	3.54	2.89	Upgrade
Quick Ratio	1.41	1.41	1.39	1.38	1.44	2.06	Upgrade
Current Ratio	2.11	2.11	2.27	2.06	2.11	3.03	Upgrade
Return on Equity (ROE)	27.36%	27.36%	40.86%	52.57%	30.20%	12.05%	Upgrade
Return on Assets (ROA)	14.34%	14.34%	19.50%	22.10%	13.04%	7.47%	Upgrade
Return on Capital (ROIC)	19.43%	19.43%	26.74%	30.40%	16.68%	9.33%	Upgrade
Return on Capital Employed (ROCE)	30.20%	30.20%	36.40%	44.70%	26.80%	15.10%	Upgrade
Earnings Yield	4.80%	4.33%	8.39%	10.62%	5.46%	7.25%	Upgrade
FCF Yield	2.71%	2.44%	2.79%	4.81%	5.27%	16.21%	Upgrade
Dividend Yield	0.84%	0.60%	0.79%	0.92%	0.59%	1.65%	Upgrade
Payout Ratio	17.49%	12.24%	8.98%	8.26%	7.69%	15.92%	Upgrade
Buyback Yield / Dilution	1.08%	1.08%	0.35%	-	-2.75%	-4.35%	Upgrade
Total Shareholder Return	1.92%	1.68%	1.14%	0.92%	-2.16%	-2.70%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q