Tecnoglass Holdings Inc. Financial Ratios — R0P Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	02/28/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.92	-28.78	46.05	17.09	-26.23	30.63	4.66	7.15	15.38	12.1	30.17	52.56	40.78	27.36	23.74
Return on Assets (%)	7.64	-11.56	15.33	3.81	-3.85	6.47	1.26	1.89	4.63	4.34	12.15	23.49	21.55	16.3	14.02
Return on Capital (%)	18.07	- -	32.02	10.02	-13.6	13.51	4.57	6.1	9.65	8.62	17.07	33.33	30.35	22.73	20.13
Return on Invested Capital (%)	13.09	- -	21.1	9.39	-25.8	10.74	5	7.53	9.31	9.69	18.86	31.82	29.53	22.38	19.34
Gross Margin (%)	26.76	- -	30.24	33.58	37.51	36.93	31.54	32.4	31.52	37.03	40.78	48.77	46.92	42.68	42.84
EBITDA Margin (%)	14.31	- -	18.83	18.12	21.49	20.78	17.6	18.96	18.92	22.92	27.76	34.34	33.8	28.47	27.2
Operating Margin (%)	8.42	- -	14.88	13.79	16.96	16.27	11.45	12.98	13.92	17.79	23.93	32.46	31.67	26.02	23.98
Incremental Operating Margin (%)	- -	8.76	15.12	- -	30.94	13.6	- -	21.46	19.77	- -	43.2	51.75	26.82	- -	4.58
Pretax Margin (%)	6.99	- -	16.92	9.14	3.99	12.87	3.66	3.9	8.63	9.79	19.51	32.26	31.37	25.29	23.92
Profit Margin (%)	4.52	- -	12.17	4.82	-4.55	7.6	1.73	2.43	5.69	6.34	13.72	21.73	21.95	18.12	16.22
Net Income to Common Margin (%)	4.52	- -	12.17	4.82	-4.55	7.6	1.73	2.43	5.69	6.34	13.72	21.73	21.95	18.12	16.22
Effective Tax Rate (%)	35.36	- -	28.04	47.3	213.95	40.95	50.3	41.32	34.76	35.34	29.39	32.34	29.8	28.36	32.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	-12.79	12.96	41.18	34.18	21.78	15.97	7.63	8.19	8.92	12.24	17.63
Sustainable Growth Rate (%)	24.92	-28.78	46.05	17.09	-29.59	26.66	2.74	4.71	12.03	10.17	27.86	48.25	37.15	24.01	19.56

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	02/28/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	57	- -	78	94	139	200	224	242	260	224	199	169	170	109	172
ST Debt	7	- -	30	55	18	3	3	22	16	2	11	1	7	1	- -
LT Debt	50	- -	48	39	121	197	221	221	244	223	188	169	163	108	171
Total Debt/EBITDA	3.07	- -	2.26	2.64	2.67	3.15	4.05	3.44	3.19	2.6	1.44	0.69	0.6	0.43	0.64
Net Debt/EBITDA	2.96	0.11	2.17	2.19	2.24	2.72	3.31	2.97	2.6	1.82	0.83	0.27	0.14	-0.1	0.26
Total Debt/EBIT	5.21	- -	2.86	3.46	3.51	4.17	6.53	5.13	4.42	3.42	1.7	0.75	0.65	0.48	0.74
Net Debt/EBIT	5.02	0.11	2.75	2.88	2.94	3.61	5.34	4.43	3.6	2.39	0.97	0.29	0.16	-0.11	0.31
EBITDA to Interest Expense	3.38	- -	4.38	4.02	5.61	3.77	2.78	3.32	3.58	3.98	14	30.17	35.49	40.76	44.85
EBITDA-CapEx/Interest Expense	-1.32	- -	1.84	1.23	4.01	2.41	2.43	2.7	2.48	3.14	8.77	21.43	25.67	27.96	27.87
EBIT to Interest Expense	1.99	- -	3.46	3.06	4.43	2.95	1.81	2.27	2.63	3.09	12.07	28.52	33.26	37.25	39.55
Interest Expense	6	- -	8	9	9	17	20	21	23	22	10	8	8	6	6
Common Equity/Total Assets	30.7	74.25	26.24	18.44	11.76	28.77	25.69	27.02	32.76	39.23	41.22	47.5	56.92	62.08	56.57
Long-Term Debt/Equity (%)	106.01	- -	73.86	85.01	321.3	173.42	181.64	165.66	130.19	106.8	76.97	48.24	29.74	17.15	24.01
Long-Term Debt/Capital (%)	47.95	- -	33.63	27.96	68.69	62.89	63.89	58.77	54.52	51.43	42.45	32.51	22.7	14.61	19.35
Long-Term Debt/Total Assets (%)	32.55	- -	19.38	15.68	37.8	49.89	47.22	45.06	42.78	42.01	31.84	23.01	16.93	10.64	13.58
Total Debt/Equity (%)	121.08	- -	119.62	204.08	367.77	175.76	184.32	181.88	138.78	107.65	81.35	48.38	31.02	17.32	24.07
Total Debt/Capital (%)	54.77	- -	54.47	67.11	78.62	63.74	64.83	64.52	58.12	51.84	44.86	32.61	23.68	14.76	19.4
Total Debt/Total Assets (%)	37.17	- -	31.38	37.63	43.27	50.57	47.92	49.47	45.61	42.35	33.65	23.08	17.66	10.75	13.62
Net Debt to Equity	116.56	-0.15	115.22	169.6	307.81	152.05	150.69	157.08	113.21	75.2	46.61	18.79	7.39	-4.05	9.92
Net Debt/Capital (%)	53.82	-0.15	53.54	62.91	75.48	60.33	60.11	61.1	53.1	42.92	31.79	15.82	6.88	-4.22	9.02
EBITDA	19	- -	35	36	52	63	55	70	82	86	138	246	282	253	268
EBITDA-CapEx	-7	- -	15	11	37	40	48	57	57	68	86	175	204	174	166
Operating Income (Loss)	11	- -	27	27	41	50	36	48	60	67	119	233	264	232	236

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	02/28/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.87	0.04	0.15	0.18	0.36	0.35	0.28	0.39	0.74	0.56	0.5	0.56	0.52	0.3
Current Ratio	1.56	0.87	1.48	1.21	1.28	2.69	2.16	2.39	2.5	3.03	2.1	2.06	2.27	2.11	1.86
Quick Ratio	1.04	0.87	1.15	0.91	0.84	1.78	1.42	1.49	1.65	2.04	1.42	1.33	1.37	1.39	1.09
CFO/Avg Current Liab	-0.26	-0.02	0.2	-0.04	0.02	-0.03	0.14	-0.04	0.2	0.64	0.94	0.78	0.62	0.68	0.44
Common Equity/Total Assets	30.7	74.25	26.24	18.44	11.76	28.77	25.69	27.02	32.76	39.23	41.22	47.5	56.92	62.08	56.57
Long-Term Debt/Equity (%)	106.01	- -	73.86	85.01	321.3	173.42	181.64	165.66	130.19	106.8	76.97	48.24	29.74	17.15	24.01
Long-Term Debt/Capital (%)	47.95	- -	33.63	27.96	68.69	62.89	63.89	58.77	54.52	51.43	42.45	32.51	22.7	14.61	19.35
Long-Term Debt/Total Assets (%)	32.55	- -	19.38	15.68	37.8	49.89	47.22	45.06	42.78	42.01	31.84	23.01	16.93	10.64	13.58
Total Debt/Equity (%)	121.08	- -	119.62	204.08	367.77	175.76	184.32	181.88	138.78	107.65	81.35	48.38	31.02	17.32	24.07
Total Debt/Capital (%)	54.77	- -	54.47	67.11	78.62	63.74	64.83	64.52	58.12	51.84	44.86	32.61	23.68	14.76	19.4
Total Debt/Total Assets (%)	37.17	- -	31.38	37.63	43.27	50.57	47.92	49.47	45.61	42.35	33.65	23.08	17.66	10.75	13.62
CFO/Total Liabilities	-6.82	-3.93	5.86	-2.35	0.89	-1.1	4.1	-1.41	6.71	22.3	33.8	36.96	33.48	44.24	24.8
CFO/CapEx	-0.28	- -	0.54	-0.19	0.17	-0.13	2.02	-0.38	1.03	3.91	2.28	1.99	1.78	2.14	1.34
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	02/28/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	3.81	4.33	3.83	3.1	3.65	4.24	3.77	4.97	5.33	5.13	4.82	4.45
Days Sales Outstanding	- -	- -	- -	95.87	84.23	95.36	117.68	99.99	86.12	96.89	73.44	68.49	71.16	75.74	82.08
Inventory Turnover	- -	- -	- -	4.94	3.9	3.71	3.4	3.07	3.38	2.89	3.54	3.5	3.11	3.42	3.18
Days Inventory Outstanding	- -	- -	- -	73.95	93.68	98.51	107.45	118.99	107.95	126.17	103.11	104.39	117.2	106.85	114.64
Accounts Payable Turnover	- -	- -	- -	3.85	4.76	5.1	4.92	4.49	4.49	4.52	5.4	5.14	5.51	5.4	5.63
Accounts Payable Turnover Days	- -	- -	- -	94.82	76.7	71.6	74.12	81.29	81.3	80.68	67.64	70.95	66.26	67.54	64.86
Cash Conversion Cycle	- -	- -	- -	75	101.21	122.27	151	137.69	112.78	142.37	108.92	101.93	122.1	115.04	131.86
Inventory to Cash Days	- -	- -	- -	21.92	-9.45	-3.15	10.22	-19.01	-21.83	-29.28	-29.67	-35.9	-46.04	-31.11	-32.57
Inventories	22	- -	24	29	49	55	72	92	83	81	85	125	159	140	214
Raw Materials	18	- -	20	25	42	45	47	51	52	56	64	107	128	121	181
Work In Process	3	- -	3	2	3	6	11	26	24	19	11	10	20	17	27
Finished Goods	1	- -	3	2	3	4	13	14	5	5	9	6	10	1	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	1	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	02/28/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	3	16	23	27	41	33	48	68	85	104	130	135	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	- -	- -	- -
+ Total Debt	57	- -	78	94	139	200	224	242	260	224	199	169	170	109	172
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	105	32	143	140	177	313	346	376	447	433	444	520	718	740	885
Total Debt/Capital (%)	54.77	- -	54.47	67.11	78.62	63.74	64.83	64.52	58.12	51.84	44.86	32.61	23.68	14.76	19.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	130	- -	183	197	242	305	314	371	431	377	497	717	833	890	984
TTM EBITDA	19	- -	35	36	52	63	55	70	82	86	138	246	282	253	268
TTM Operating Income	11	- -	27	27	41	50	36	48	60	67	119	233	264	232	236
TTM Cash Flow to Firm	-4	- -	16	- -	-8	7	24	7	41	86	124	147	144	175	140
TTM Free Cash Flow to Firm	-30	- -	-4	-25	-23	-16	17	-6	16	67	73	76	66	95	39

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	02/28/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	5	5	24	25	27	33	35	38	46	48	48	48	47	47	45
Diluted Weighted Avg Shares	21	2	21	28	28	30	35	38	44	46	48	48	48	47	47
Basic Weighted Avg Shares	21	2	21	24	25	29	35	38	44	46	48	48	48	47	47
Revenue per Share	6.34	- -	8.86	8.11	9.52	10.43	9.03	9.89	9.69	8.12	10.42	15.03	17.54	18.94	21.07
EBITDA per Share	0.91	-0.28	1.67	1.47	2.05	2.17	1.59	1.88	1.83	1.86	2.89	5.16	5.93	5.39	5.73
Operating Income per Share	0.53	-0.28	1.32	1.12	1.61	1.7	1.03	1.28	1.35	1.44	2.49	4.88	5.56	4.93	5.05
Basic EPS, GAAP	0.29	-7.39	1.08	0.39	-0.43	0.79	0.16	0.24	0.55	0.51	1.43	3.27	3.85	3.43	3.42
Basic EPS from Cont Ops	0.29	-7.39	1.08	0.39	-0.43	0.79	0.16	0.23	0.55	0.51	1.44	3.28	3.86	3.43	3.42
Diluted EPS, GAAP	0.29	-7.39	1.08	0.34	-0.39	0.77	0.15	0.24	0.55	0.51	1.43	3.27	3.85	3.43	3.42
Diluted EPS from Cont Ops	0.29	-7.39	1.08	0.34	-0.39	0.77	0.16	0.22	0.55	0.51	1.44	3.28	3.86	3.43	3.42
Dividend per Share	- -	- -	- -	- -	0.06	0.1	0.07	0.07	0.12	0.08	0.11	0.27	0.35	0.42	0.6
Cash Flow per Share	-0.35	-0.28	0.52	-0.2	0.1	-0.11	0.41	-0.13	0.58	1.55	2.46	2.98	2.92	3.63	2.91
Free Cash Flow per Basic Share	-1.62	-0.28	-0.45	-1.22	-0.49	-0.89	0.21	-0.48	0.02	1.15	1.38	1.48	1.28	1.94	0.74
Cash & Equivalents per Share	0.92	0.01	0.17	0.69	0.9	0.86	1.22	0.9	1.09	1.47	1.82	2.22	2.82	2.93	2.33
Book Value per Share	9.01	6.06	2.69	1.86	1.41	3.42	3.45	3.47	4.05	4.36	5.12	7.32	11.66	13.43	15.94
Tangible Book Value per Share	9.01	6.06	2.69	1.8	1.23	3.25	2.46	2.62	3.39	3.76	4.55	6.77	11.09	12.84	14.98