Tecnoglass Inc. (TGLS)

Tecnoglass 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,464	3,728	2,179	1,467	1,249	329
Market Cap Growth	-30.71%	71.06%	48.55%	17.49%	279.02%	-12.28%
Enterprise Value	2,464	3,725	2,231	1,541	1,363	505
Last Close Price	56.00	78.83	45.07	30.08	25.29	6.62
PE Ratio	13.66	23.11	11.92	9.42	18.32	13.80
Forward PE	11.44	18.96	11.33	8.90	15.04	7.57
PS Ratio	2.69	4.19	2.62	2.05	2.51	0.88
PB Ratio	3.41	5.91	3.98	4.19	5.10	1.58
P/TBV Ratio	3.44	6.18	4.18	4.55	5.76	1.84
P/FCF Ratio	42.39	40.98	35.80	20.78	18.99	6.17
P/OCF Ratio	14.95	21.86	15.70	10.34	10.65	4.59
PEG Ratio	0.56	0.86	0.52	0.41	0.68	0.38
EV/Sales Ratio	2.52	4.18	2.68	2.15	2.74	1.34
EV/EBITDA Ratio	8.69	14.86	7.84	6.11	9.98	5.94
EV/EBIT Ratio	9.74	16.41	8.43	6.58	11.65	7.69
EV/FCF Ratio	42.13	40.95	36.66	21.83	20.74	9.46
Debt / Equity Ratio	0.15	0.18	0.31	0.48	0.81	1.08
Debt / EBITDA Ratio	0.39	0.44	0.60	0.67	1.46	2.64
Debt / FCF Ratio	1.91	1.22	2.79	2.40	3.03	4.21
Asset Turnover	0.88	0.90	0.98	1.08	0.89	0.69
Inventory Turnover	3.25	3.42	3.11	3.50	3.54	2.89
Quick Ratio	1.22	1.41	1.39	1.38	1.44	2.06
Current Ratio	1.98	2.11	2.27	2.06	2.11	3.03
Return on Equity (ROE)	26.21%	27.36%	40.86%	52.57%	30.20%	12.05%
Return on Assets (ROA)	14.22%	14.34%	19.50%	22.10%	13.04%	7.47%
Return on Capital (ROIC)	19.58%	19.43%	26.74%	30.40%	16.68%	9.33%
Return on Capital Employed (ROCE)	28.30%	30.20%	36.40%	44.70%	26.80%	15.10%
Earnings Yield	7.28%	4.33%	8.39%	10.62%	5.46%	7.25%
FCF Yield	2.36%	2.44%	2.79%	4.81%	5.27%	16.21%
Dividend Yield	1.14%	0.61%	0.80%	0.93%	0.59%	1.66%
Payout Ratio	15.42%	12.24%	8.98%	8.26%	7.69%	15.92%
Buyback Yield / Dilution	0.14%	1.08%	0.35%	-	-2.75%	-4.35%
Total Shareholder Return	1.28%	1.69%	1.15%	0.93%	-2.16%	-2.69%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q