Tecnoglass Inc. (TGLS)

Tecnoglass Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,661	2,179	1,467	1,249	329	376
Market Cap Growth	105.36%	48.55%	17.49%	279.02%	-12.28%	23.98%
Enterprise Value	3,538	2,231	1,541	1,363	505	596
Last Close Price	75.35	45.44	30.32	25.50	6.68	7.81
PE Ratio	24.36	11.81	9.28	17.84	13.10	14.21
Forward PE	18.62	11.33	8.90	15.04	7.57	9.64
PS Ratio	4.19	2.62	2.05	2.51	0.87	0.87
PB Ratio	5.77	3.98	4.19	5.10	1.58	2.01
P/TBV Ratio	5.51	4.18	4.55	5.75	1.84	2.40
P/FCF Ratio	42.10	35.80	20.78	18.99	6.17	527.44
P/OCF Ratio	23.03	15.70	10.34	10.65	4.59	14.63
PEG Ratio	0.82	0.52	0.40	0.80	0.38	0.45
EV/Sales Ratio	4.19	2.68	2.15	2.74	1.34	1.38
EV/EBITDA Ratio	14.81	7.84	6.11	9.98	5.94	7.46
EV/EBIT Ratio	16.42	8.43	6.58	11.65	7.69	10.14
EV/FCF Ratio	42.07	36.66	21.83	20.74	9.46	837.60
Debt / Equity Ratio	0.21	0.32	0.48	0.81	1.08	1.39
Debt / EBITDA Ratio	0.53	0.61	0.67	1.46	2.64	3.25
Debt / FCF Ratio	1.50	2.84	2.40	3.03	4.20	364.90
Asset Turnover	0.87	0.98	1.08	0.89	0.68	0.81
Inventory Turnover	3.17	3.11	3.50	3.54	2.89	3.38
Quick Ratio	1.45	1.39	1.38	1.44	2.06	1.64
Current Ratio	2.21	2.27	2.06	2.10	3.03	2.50
Return on Equity (ROE)	26.62%	40.86%	52.57%	30.20%	12.05%	15.15%
Return on Assets (ROA)	13.92%	19.50%	22.10%	13.04%	7.47%	6.94%
Return on Capital (ROIC)	18.70%	26.68%	30.40%	16.68%	9.33%	8.94%
Earnings Yield	4.25%	8.39%	10.62%	5.46%	7.25%	6.53%
FCF Yield	2.38%	2.79%	4.81%	5.27%	16.21%	0.19%
Dividend Yield	0.56%	0.79%	0.92%	0.59%	1.65%	5.38%
Payout Ratio	13.76%	8.98%	8.26%	7.69%	15.92%	21.30%
Buyback Yield / Dilution	1.33%	0.35%	-	-2.75%	-4.35%	-12.60%
Total Shareholder Return	1.91%	1.14%	0.92%	-2.16%	-2.70%	-7.23%

Source: S&P Capital IQ. Standard template. Financial Sources.