Tecnoglass Inc. (TGLS)

Tecnoglass Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,358	2,153	1,467	1,249	331	376
Market Cap Growth	22.24%	46.76%	17.49%	276.83%	-11.77%	23.98%
Enterprise Value	2,377	2,190	1,531	1,361	486	585
PE Ratio	14.50	11.77	9.42	18.32	13.88	15.31
PS Ratio	2.86	2.58	2.05	2.51	0.88	0.87
PB Ratio	4.11	3.93	4.21	5.12	1.59	2.01
P/FCF Ratio	41.42	35.37	20.78	18.96	6.21	527.44
P/OCF Ratio	18.25	15.51	10.34	10.65	4.62	14.63
EV/Sales Ratio	2.89	2.63	2.14	2.74	1.29	1.36
EV/EBITDA Ratio	9.10	7.51	5.93	10.68	6.13	7.05
EV/EBIT Ratio	10.00	8.11	6.41	12.78	8.29	9.71
EV/FCF Ratio	41.76	35.99	21.68	20.66	9.10	821.88
Debt / Equity Ratio	0.28	0.31	0.49	0.82	1.08	1.39
Debt / EBITDA Ratio	0.60	0.58	0.66	1.56	2.83	3.13
Debt / FCF Ratio	2.77	2.79	2.40	3.02	4.20	364.90
Quick Ratio	1.32	1.27	1.27	1.31	1.75	1.32
Current Ratio	2.33	2.27	2.06	2.11	3.03	2.50
Asset Turnover	0.87	0.92	1.06	0.88	0.72	0.77
Interest Coverage	26.39	29.41	29.26	10.81	2.70	2.64
Return on Equity (ROE)	31.10%	37.70%	50.90%	30.20%	13.90%	13.80%
Return on Assets (ROA)	17.40%	20.20%	23.10%	12.00%	4.50%	4.40%
Return on Capital (ROIC)	22.31%	25.37%	29.52%	18.63%	9.83%	8.63%
Earnings Yield	6.97%	8.49%	10.62%	5.46%	7.21%	6.53%
FCF Yield	2.41%	2.83%	4.81%	5.28%	16.11%	0.19%
Dividend Yield	0.88%	0.80%	0.90%	0.60%	1.60%	6.80%
Payout Ratio	12.72%	9.40%	8.60%	10.30%	21.60%	101.80%
Buyback Yield / Dilution	1.42%	0.35%	-	-2.75%	-4.35%	-12.60%
Total Shareholder Return	2.30%	1.15%	0.90%	-2.15%	-2.75%	-5.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).