Companhia Tecidos Santanense Ltda. (BVMF:CTSA3)

BVMF:CTSA3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	30	90	55	173	246
Market Cap Growth	-65.01%	-66.12%	62.15%	-68.14%	-29.45%	-2.62%
Enterprise Value	253	217	290	221	389	479
Last Close Price	2.79	6.60	20.88	10.60	29.50	39.29
PE Ratio	-	-	-	8.93	6.40	-
PS Ratio	0.49	0.85	0.90	0.14	0.29	0.52
PB Ratio	0.18	0.31	0.41	0.18	0.57	0.87
P/TBV Ratio	0.18	0.31	0.41	0.18	0.57	0.87
P/FCF Ratio	0.50	0.88	-	1.31	3.89	-
P/OCF Ratio	0.50	0.88	-	1.21	3.82	14.69
EV/Sales Ratio	7.12	6.10	2.90	0.54	0.65	1.01
EV/EBITDA Ratio	-	-	-	-	10.98	18.48
EV/EBIT Ratio	-	-	-	-	16.60	35.42
EV/FCF Ratio	7.36	6.31	-	5.26	8.73	-
Debt / Equity Ratio	2.41	2.41	0.99	0.58	0.64	0.93
Debt / EBITDA Ratio	-	-	-	-	5.49	10.17
Debt / FCF Ratio	6.96	6.96	-	4.31	4.37	-
Asset Turnover	0.06	0.06	0.16	0.63	0.91	0.76
Inventory Turnover	1.25	1.25	2.63	5.00	5.00	3.69
Quick Ratio	0.06	0.06	0.29	0.39	0.67	0.53
Current Ratio	0.28	0.28	0.49	0.78	1.08	1.01
Return on Equity (ROE)	-102.17%	-102.17%	-35.83%	2.01%	9.22%	-1.31%
Return on Assets (ROA)	-10.64%	-10.64%	-6.82%	-2.38%	2.22%	1.36%
Return on Capital (ROIC)	-17.89%	-17.89%	-9.20%	-3.11%	2.80%	1.58%
Return on Capital Employed (ROCE)	-40.60%	-40.60%	-19.30%	-6.20%	5.60%	3.50%
Earnings Yield	-930.19%	-531.79%	-105.62%	11.20%	15.63%	-1.53%
FCF Yield	198.19%	113.31%	-60.62%	76.18%	25.72%	-1.10%
Dividend Yield	-	-	-	-	3.24%	-
Payout Ratio	-	-	-	28.62%	0.04%	-
Total Shareholder Return	-	-	-	-	3.24%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.