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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,436	3,728	2,179	1,467	1,249	329
Market Cap Growth	54.14%	71.06%	48.55%	17.49%	279.02%	-12.28%
Enterprise Value	3,423	3,725	2,231	1,541	1,363	505
Last Close Price	73.12	79.00	45.17	30.15	25.35	6.64
PE Ratio	18.80	23.11	11.92	9.42	18.32	13.80
Forward PE	16.66	18.96	11.33	8.90	15.04	7.57
PS Ratio	3.60	4.19	2.62	2.05	2.51	0.88
PB Ratio	4.67	5.91	3.98	4.19	5.10	1.58
P/TBV Ratio	4.96	6.18	4.18	4.55	5.76	1.84
P/FCF Ratio	62.43	40.98	35.80	20.78	18.99	6.17
P/OCF Ratio	20.53	21.86	15.70	10.34	10.65	4.59
PEG Ratio	0.76	0.86	0.52	0.41	0.80	0.38
EV/Sales Ratio	3.58	4.18	2.68	2.15	2.74	1.34
EV/EBITDA Ratio	12.29	14.86	7.84	6.11	9.98	5.94
EV/EBIT Ratio	13.63	16.41	8.43	6.58	11.65	7.69
EV/FCF Ratio	62.19	40.95	36.66	21.83	20.74	9.46
Debt / Equity Ratio	0.18	0.18	0.31	0.48	0.81	1.08
Debt / EBITDA Ratio	0.47	0.44	0.60	0.67	1.46	2.64
Debt / FCF Ratio	2.37	1.22	2.79	2.40	3.03	4.21
Asset Turnover	0.90	0.90	0.98	1.08	0.89	0.69
Inventory Turnover	3.42	3.42	3.11	3.50	3.54	2.89
Quick Ratio	1.26	1.41	1.39	1.38	1.44	2.06
Current Ratio	2.00	2.11	2.27	2.06	2.11	3.03
Return on Equity (ROE)	27.89%	27.36%	40.86%	52.57%	30.20%	12.05%
Return on Assets (ROA)	14.78%	14.34%	19.50%	22.10%	13.04%	7.47%
Return on Capital (ROIC)	19.62%	19.43%	26.74%	30.40%	16.68%	9.33%
Return on Capital Employed (ROCE)	29.20%	30.20%	36.40%	44.70%	26.80%	15.10%
Earnings Yield	5.32%	4.33%	8.39%	10.62%	5.46%	7.25%
FCF Yield	1.60%	2.44%	2.79%	4.81%	5.27%	16.21%
Dividend Yield	0.82%	0.61%	0.80%	0.93%	0.59%	1.66%
Payout Ratio	14.40%	12.24%	8.98%	8.26%	7.69%	15.92%
Buyback Yield / Dilution	0.38%	1.08%	0.35%	-	-2.75%	-4.35%
Total Shareholder Return	1.20%	1.69%	1.15%	0.93%	-2.16%	-2.69%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q