Três Tentos Agroindustrial S/A (BVMF:TTEN3)

BVMF:TTEN3 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,269	6,845	5,998	4,632	4,808	-
Market Cap Growth	37.74%	14.11%	29.49%	-3.65%	-	-
Enterprise Value	7,562	6,879	6,136	4,571	4,390	-
Last Close Price	14.59	13.56	11.74	9.00	9.38	-
PE Ratio	9.22	9.02	10.43	8.11	11.17	-
Forward PE	10.23	10.69	7.84	6.33	8.29	-
PS Ratio	0.53	0.53	0.67	0.67	0.90	-
PB Ratio	1.75	1.69	1.79	1.64	2.15	-
P/TBV Ratio	1.78	1.72	1.80	1.65	2.15	-
P/FCF Ratio	84.54	234.05	15.44	-	-	-
P/OCF Ratio	8.15	9.43	6.95	17.98	45.56	-
PEG Ratio	0.75	0.63	0.52	0.33	0.47	-
EV/Sales Ratio	0.55	0.54	0.68	0.66	0.82	-
EV/EBITDA Ratio	5.82	5.15	12.45	8.01	11.65	-
EV/EBIT Ratio	6.30	5.52	13.89	8.50	12.41	-
EV/FCF Ratio	87.95	235.20	15.79	-	-	-
Debt / Equity Ratio	0.54	0.52	0.39	0.40	0.36	0.90
Debt / EBITDA Ratio	1.72	1.56	2.59	1.95	2.14	1.85
Debt / FCF Ratio	25.97	71.47	3.32	-	-	262.80
Asset Turnover	1.58	1.63	1.39	1.31	1.59	1.62
Inventory Turnover	4.82	5.99	4.37	3.38	4.20	4.26
Quick Ratio	0.81	1.05	1.04	0.81	1.05	0.71
Current Ratio	1.45	1.58	1.59	1.55	1.83	1.30
Return on Equity (ROE)	20.84%	20.45%	18.60%	22.60%	29.19%	44.29%
Return on Assets (ROA)	8.68%	9.87%	4.26%	6.41%	6.58%	10.64%
Return on Capital (ROIC)	13.31%	14.44%	6.43%	9.62%	10.04%	18.76%
Return on Capital Employed (ROCE)	22.30%	23.80%	10.80%	16.10%	13.80%	34.20%
Earnings Yield	10.92%	11.08%	9.59%	12.34%	8.95%	-
FCF Yield	1.18%	0.43%	6.48%	-9.89%	-5.80%	-
Dividend Yield	1.31%	1.41%	1.00%	1.28%	0.16%	-
Payout Ratio	11.98%	7.70%	9.95%	1.33%	5.98%	11.47%
Buyback Yield / Dilution	0.53%	0.17%	-0.01%	-11.23%	-15.42%	-0.02%
Total Shareholder Return	1.84%	1.57%	0.99%	-9.95%	-15.25%	-0.02%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.