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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,941	2,251	3,727	2,148	1,467	1,249
Market Cap Growth	-51.06%	-39.60%	73.51%	46.44%	17.49%	291.81%
Enterprise Value	2,046	2,319	3,699	2,186	1,532	1,362
Last Close Price	43.75	50.32	79.32	45.71	30.77	26.19
PE Ratio	13.53	14.71	23.13	11.87	9.41	18.31
Forward PE	16.31	12.91	18.96	11.33	8.90	15.04
PEG Ratio	0.74	0.59	0.86	0.52	0.41	0.68
PS Ratio	1.92	2.29	4.19	2.58	2.05	2.51
PB Ratio	2.64	3.16	5.91	3.92	4.21	5.12
P/TBV Ratio	2.74	3.29	5.91	3.96	4.21	5.12
P/FCF Ratio	259.83	65.27	40.97	35.29	20.78	18.99
P/OCF Ratio	20.31	16.58	21.86	15.47	10.34	10.65
EV/Sales Ratio	2.02	2.36	4.16	2.62	2.14	2.74
EV/EBITDA Ratio	8.25	8.67	14.59	7.76	6.23	9.87
EV/EBIT Ratio	9.68	10.05	16.30	8.41	6.77	11.64
EV/FCF Ratio	273.85	67.22	40.66	35.91	21.71	20.71
Debt / Equity Ratio	0.27	0.24	0.17	0.31	0.48	0.81
Debt / EBITDA Ratio	0.78	0.64	0.43	0.60	0.69	1.44
Debt / FCF Ratio	26.81	4.98	1.20	2.79	2.40	3.03
Net Debt / Equity Ratio	0.14	0.10	-0.04	0.07	0.18	0.46
Net Debt / EBITDA Ratio	0.41	0.25	-0.11	0.13	0.26	0.81
Net Debt / FCF Ratio	14.18	1.96	-0.31	0.62	0.90	1.71
Asset Turnover	0.77	0.86	0.90	0.98	1.08	0.89
Inventory Turnover	2.29	3.18	3.42	3.11	3.50	3.54
Quick Ratio	0.89	0.98	1.29	1.27	1.27	1.29
Current Ratio	1.77	1.86	2.11	2.27	2.06	2.10
Return on Equity (ROE)	20.61%	23.74%	27.36%	40.86%	52.57%	30.20%
Return on Assets (ROA)	11.24%	13.74%	16.43%	21.49%	23.11%	14.73%
Return on Invested Capital (ROIC)	13.74%	17.30%	21.29%	28.36%	31.43%	19.50%
Return on Capital Employed (ROCE)	23.23%	27.81%	30.72%	41.52%	47.12%	26.81%
Earnings Yield	7.69%	6.80%	4.32%	8.42%	10.63%	5.46%
FCF Yield	0.38%	1.53%	2.44%	2.83%	4.81%	5.27%
Dividend Yield	1.37%	1.20%	0.53%	0.76%	0.88%	0.42%
Payout Ratio	18.55%	17.63%	12.24%	8.98%	8.26%	7.69%
Buyback Yield / Dilution	1.93%	0.68%	1.08%	0.35%	0.00%	-2.75%
Total Shareholder Return	3.30%	1.87%	1.61%	1.10%	0.88%	-2.33%

SEC Filings: 10-K · 10-Q