Tecnoglass Inc. Financial Ratios — TGLS 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 (%)	- -	- -	100.3	39.13	-42.26	95.43	22.35	55.31	184.05	103.47	112.66	95.75	57.66	34.36	26.39
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 (%)	35.34	- -	45.73	12.86	-15.12	17.1	6.35	8.78	14.97	14.27	27.41	46.13	38.52	27.22	21.96
Return on Invested Capital (%)	13.09	- -	21.1	9.39	-26.78	11.14	5.24	7.68	9.5	9.88	19.17	32.7	30	22.84	19.78
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	22.11	21.36	18.12	19.22	19.2	23.26	28.14	35.21	34.3	29	27.72
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 (%)	8.42	8.76	15.12	-0.27	30.94	13.6	-144.24	21.46	19.77	-12.87	43.2	51.75	26.82	-56.73	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 (%)	- -	- -	100.3	39.13	-47.66	83.06	13.15	36.4	143.97	86.95	104.07	87.91	52.52	30.16	21.74

Credit (USD)

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	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	2.6	3.06	3.94	3.4	3.14	2.56	1.42	0.67	0.59	0.42	0.63
Net Debt/EBITDA	2.96	0.11	2.17	2.19	2.17	2.65	3.22	2.94	2.56	1.79	0.82	0.26	0.14	-0.1	0.26
Total Debt/EBIT	5.21	- -	2.86	3.46	3.38	4.02	6.23	5.03	4.33	3.35	1.67	0.73	0.64	0.47	0.73
Net Debt/EBIT	5.02	0.11	2.75	2.88	2.83	3.48	5.09	4.35	3.53	2.34	0.96	0.28	0.15	-0.11	0.3
EBITDA to Interest Expense	3.38	- -	4.38	4.02	5.77	3.87	2.87	3.37	3.63	4.04	14.19	30.94	36.02	41.5	45.71
EBITDA-CapEx/Interest Expense	-1.32	- -	1.84	1.23	4.17	2.51	2.51	2.75	2.53	3.2	8.97	22.19	26.19	28.71	28.74
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	-2.48	60.73	7.45	12.02	6.85	6.73	4.75	2.13	2.85	5.65	15.39	31.9	41.55	53	53.2
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 (%)	93.82	- -	49.9	31.57	75.42	87.09	89.15	87.02	88.1	87.35	64.74	41.7	28.59	16.7	20.33
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 (%)	107.15	- -	80.82	75.79	86.32	88.26	90.47	95.54	93.92	88.04	68.42	41.82	29.82	16.87	20.38
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 (%)	107.45	-0.19	80.23	72.23	84.08	86.67	88.58	94.87	92.65	83.72	55.38	21.82	9.19	-4.98	9.54
EBITDA	19	- -	35	36	54	65	57	71	83	88	140	252	286	258	273
EBITDA-CapEx	-7	- -	15	11	39	42	50	58	58	69	88	181	208	179	171
Operating Income (Loss)	11	- -	27	27	41	50	36	48	60	67	119	233	264	232	236

Liquidity (USD)

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	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	-2.48	60.73	7.45	12.02	6.85	6.73	4.75	2.13	2.85	5.65	15.39	31.9	41.55	53	53.2
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 (%)	93.82	- -	49.9	31.57	75.42	87.09	89.15	87.02	88.1	87.35	64.74	41.7	28.59	16.7	20.33
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 (%)	107.15	- -	80.82	75.79	86.32	88.26	90.47	95.54	93.92	88.04	68.42	41.82	29.82	16.87	20.38
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	2.44	0.42	2.04	2.16	2.17	2.47	1.9	2.15	2.21	2.33	4.32	5.23	5.95	8.6	5.09

Working Capital (USD)

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	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	6.96	- -	6.21	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	52.42	- -	58.75	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	8.85	- -	10.58	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	41.22	- -	34.51	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	12.16	-2.24	8.06	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	30.01	-162.92	45.29	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	63.63	- -	47.97	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	11.2	- -	24.24	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)

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	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	203	15	177	247	350	358	256	303	367	321	1,249	1,467	2,172	3,728	2,349
- 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	256	15	250	324	465	529	439	512	577	476	1,362	1,532	2,209	3,700	2,416
Total Capital	53	26	96	124	161	226	248	254	277	255	291	405	570	648	842
Total Debt/Capital (%)	107.15	- -	80.82	75.79	86.32	88.26	90.47	95.54	93.92	88.04	68.42	41.82	29.82	16.87	20.38
Total Debt / EV	0.22	- -	0.31	0.29	0.3	0.38	0.51	0.47	0.45	0.47	0.15	0.11	0.08	0.03	0.07
EV/Sales	1.96	- -	1.37	1.64	1.92	1.74	1.4	1.38	1.34	1.26	2.74	2.14	2.65	4.16	2.46
EV/EBITDA	13.71	- -	7.26	9.06	8.67	8.12	7.7	7.18	6.98	5.43	9.74	6.07	7.73	14.33	8.86
EV/EBIT	23.29	- -	9.18	11.91	11.31	10.66	12.19	10.63	9.62	7.1	11.45	6.59	8.37	15.97	10.24
EV/Cash Flow to Firm	- -	- -	15.26	- -	- -	77.32	18.23	69.14	14.23	5.55	10.96	10.39	15.3	21.14	17.28
EV/Free Cash Flow to Firm	11.51	- -	6.88	13.11	67.88	17.79	14.11	24.94	8.81	4.57	7.75	7	9.94	14.53	10.02
Diluted Market Cap	203	15	177	282	384	371	260	307	367	321	1,249	1,467	2,172	3,728	2,349
Diluted Enterprise Value	258	15	252	360	500	543	444	517	579	478	1,363	1,534	2,212	3,702	2,420
EV per Share	12.43	9.87	12.11	13.32	18.26	18.1	12.61	13.64	12.98	10.25	28.56	32.14	46.5	78.72	51.77
TTM Sales	130	- -	183	197	242	305	314	371	431	377	497	717	833	890	984
TTM EBITDA	19	- -	35	36	54	65	57	71	83	88	140	252	286	258	273
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	22	- -	36	25	7	30	31	21	65	104	176	219	222	255	241

Multiples (USD)

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	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

Price/Free Cash Flow	10.89	-35.14	5.76	14.05	22.06	18.7	12.23	37.99	7.25	3.56	7.4	6.88	10.02	14.91	9.91
EV/EBIT	23.29	- -	9.18	11.91	11.31	10.66	12.19	10.63	9.62	7.1	11.45	6.59	8.37	15.97	10.24
Enterprise Value	256	15	250	324	465	529	439	512	577	476	1,362	1,532	2,209	3,700	2,416
Low Price	9.5	9.5	8.15	8.5	8.5	9.82	5.5	7.06	6.08	2.15	6.5	16.05	28.21	40.94	44.26
EV/Sales	1.96	- -	1.37	1.64	1.92	1.74	1.4	1.38	1.34	1.26	2.74	2.14	2.65	4.16	2.46
EV/EBITDA	13.71	- -	7.26	9.06	8.67	8.12	7.7	7.18	6.98	5.43	9.74	6.07	7.73	14.33	8.86
Price/Earnings	34.49	- -	7.92	25.98	- -	15.45	46.97	33.52	14.95	13.43	18.32	9.42	11.87	23.11	14.72
Price/Earnings Average	33.92	-1.32	9.27	27.27	-28.43	14.83	58.47	37.14	13.8	10.65	13.01	6.99	10.21	16.97	20.46
Price/Earnings High	44.19	-1.71	9.64	38.4	-36.83	18.03	78.86	42.74	16.58	16.09	24.41	10.01	14.13	25.08	26.43
Price/Earnings Low	33.16	-1.29	7.55	21.76	-19.63	12.38	35.15	29.32	11.02	4.18	4.55	4.91	7.33	11.93	12.95
Price/Book Value	-53.17	0.59	9.56	8.2	15.87	13.49	11.52	28.99	22.62	10.71	13.71	6.26	5.43	6.92	3.5
Price/Book Value Average	-52.29	0.58	11.18	8.61	14.22	12.95	14.34	32.12	20.88	8.5	9.74	4.65	4.67	5.08	4.87
Price/Book Value High	-68.13	0.75	11.63	12.12	18.42	15.74	19.34	36.96	25.09	12.84	18.27	6.65	6.46	7.51	6.29
Price/Book Value Low	-51.12	0.56	9.11	6.87	9.82	10.81	8.62	25.36	16.67	3.33	3.4	3.27	3.35	3.57	3.08
Price/Tangible Book Value	4.3	0.48	2.71	5.53	10.55	3.33	2.94	3.01	2.34	1.78	5.73	4.53	4.17	6.18	3.51
Price/Tangible Book Value Average	4.23	0.47	3.17	5.8	9.45	3.19	3.66	3.33	2.16	1.41	4.07	3.36	3.59	4.54	4.87
Price/Tangible Book Value High	5.51	0.61	3.3	8.17	12.25	3.88	4.94	3.83	2.59	2.14	7.64	4.81	4.96	6.71	6.29
Price/Tangible Book Value Low	4.13	0.46	2.59	4.63	6.53	2.67	2.2	2.63	1.72	0.55	1.42	2.36	2.57	3.19	3.08
Price/Sales	1.56	- -	0.96	1.25	1.44	1.17	0.81	0.82	0.85	0.85	2.51	2.05	2.61	4.19	2.39
Price/Sales Average	1.53	- -	1.13	1.31	1.29	1.13	1.01	0.9	0.79	0.68	1.79	1.52	2.24	3.07	3.32
Price/Sales High	2	- -	1.17	1.85	1.68	1.37	1.37	1.04	0.94	1.02	3.35	2.18	3.1	4.54	4.29
Price/Sales Low	1.5	- -	0.92	1.05	0.89	0.94	0.61	0.71	0.63	0.26	0.62	1.07	1.61	2.16	2.1
Price/Cash Flow	-27.9	-35.14	16.47	-51.38	139.25	-116.07	18.01	-60.17	14.29	4.47	10.65	10.34	15.64	21.86	17.3
Price/Cash Flow Average	-27.44	-34.64	19.26	-53.93	124.78	-111.44	22.42	-66.67	13.19	3.55	7.56	7.67	13.45	16.05	24.05
Price/Cash Flow High	-35.75	-44.94	20.03	-75.93	161.64	-135.5	30.24	-76.72	15.85	5.36	14.19	10.98	18.62	23.72	31.06
Price/Cash Flow Low	-26.83	-33.72	15.7	-43.03	86.14	-93.05	13.48	-52.64	10.53	1.39	2.64	5.39	9.65	11.28	15.22
Price/Free Cash Flow Average	10.71	-34.64	6.74	14.75	19.76	17.95	15.22	42.09	6.69	2.82	5.26	5.1	8.62	10.94	13.77
Price/Free Cash Flow High	13.96	-44.94	7.01	20.76	25.6	21.83	20.52	48.44	8.04	4.27	9.86	7.31	11.92	16.18	17.79
Price/Free Cash Flow Low	10.47	-33.72	5.49	11.77	13.64	14.99	9.15	33.23	5.34	1.11	1.84	3.59	6.18	7.69	8.72
EV/Sales Average	1.96	- -	1.54	1.71	1.77	1.69	1.6	1.47	1.28	1.09	2.02	1.61	2.29	3.05	3.39
EV/Sales High	2.42	- -	1.58	2.25	2.16	1.94	1.95	1.61	1.44	1.44	3.58	2.27	3.15	4.52	4.36
EV/Sales Low	1.92	- -	1.33	1.44	1.37	1.51	1.2	1.28	1.12	0.68	0.86	1.16	1.66	2.13	2.17
EV/EBITDA Average	13.67	-34.18	8.17	9.44	8.02	7.93	8.83	7.65	6.66	4.7	7.16	4.58	6.68	10.5	12.23
EV/EBITDA High	16.92	-44.37	8.41	12.4	9.75	9.07	10.78	8.36	7.49	6.18	12.72	6.45	9.18	15.57	15.72
EV/EBITDA Low	13.43	-33.27	7.06	7.98	6.21	7.06	6.6	6.66	5.84	2.94	3.04	3.3	4.83	7.36	7.84
EV/EBIT Average	23.22	-34.18	10.33	12.4	10.46	10.41	13.98	11.33	9.19	6.15	8.43	4.97	7.23	11.7	14.14
EV/EBIT High	28.74	-44.37	10.64	16.29	12.71	11.9	17.06	12.38	10.32	8.09	14.96	6.99	9.95	17.35	18.17
EV/EBIT Low	22.82	-33.27	8.93	10.48	8.1	9.26	10.45	9.87	8.05	3.84	3.57	3.58	5.23	8.2	9.06
Last Price	9.88	9.9	8.55	10.15	13.74	12.25	7.35	8.07	8.25	6.91	26.19	30.77	45.71	79.32	50.32
High Price	12.66	12.66	10.4	15	15.95	14.3	12.34	10.29	9.15	8.28	34.9	32.7	54.4	86.08	90.34
Enterprise Value Average	255	15	282	338	430	516	503	546	551	412	1,002	1,156	1,908	2,711	3,336
Enterprise Value High	316	19	290	444	522	591	614	596	619	542	1,779	1,626	2,625	4,020	4,288
Enterprise Value Low	251	15	244	285	333	460	376	475	483	257	425	832	1,381	1,898	2,137

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	2.1	2.23	1.64	1.9	1.86	1.89	2.93	5.29	6.02	5.49	5.84
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	0.23	0.03	0.2	0.7	0.95	0.97	1.22	0.91	1.13	1.51	1.82	2.22	2.79	2.93	2.23
Book Value per Share	-0.19	16.88	0.89	1.24	0.87	0.91	0.64	0.28	0.36	0.65	1.91	4.91	8.42	11.46	14.37
Tangible Book Value per Share	2.3	20.64	3.15	1.84	1.3	3.68	2.5	2.68	3.53	3.88	4.57	6.8	10.97	12.84	14.35

Tecnoglass Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)