Tecnoglass Holdings 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 (%)	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	1.59	2.42	2.14	2.17	2.21	2.58	1.9	2.16	2.24	2.35	4.32	5.23	5.91	8.6	4.98

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	52	52	207	252	370	406	256	307	380	329	1,249	1,467	2,148	3,727	2,251
- 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	104	52	281	329	484	578	439	516	591	484	1,362	1,532	2,186	3,699	2,319
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	0.55	- -	0.28	0.29	0.29	0.35	0.51	0.47	0.44	0.46	0.15	0.11	0.08	0.03	0.07
EV/Sales	0.8	- -	1.53	1.67	2	1.89	1.4	1.39	1.37	1.29	2.74	2.14	2.62	4.16	2.36
EV/EBITDA	5.59	- -	8.13	9.19	9.31	9.11	7.94	7.34	7.24	5.61	9.87	6.23	7.76	14.59	8.67
EV/EBIT	9.5	- -	10.29	12.08	12.24	12.07	12.78	10.94	10.04	7.37	11.64	6.77	8.41	16.3	10.05
EV/Cash Flow to Firm	- -	- -	17.11	- -	- -	84.38	18.23	69.77	14.57	5.65	10.96	10.39	15.14	21.14	16.59
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	25.74	- -	37.89	7.19	18.73	20.13	32.9	38.77	60.17
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	256	15	251	359	499	542	443	516	577	476	1,362	1,532	2,209	3,700	2,416
EV per Share	19.87	9.89	11.59	13.26	18.01	17.41	12.61	13.56	12.81	10.16	28.56	32.14	46.51	78.72	51.83
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

	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	-6.12	-35.14	-19.11	-9.49	-31	-14.26	36.15	-16.93	515.21	6.01	18.99	20.78	35.68	40.98	68.1
EV/EBIT	9.5	- -	10.29	12.08	12.24	12.07	12.78	10.94	10.04	7.37	11.64	6.77	8.41	16.3	10.05
Enterprise Value	104	52	281	329	484	578	439	516	591	484	1,362	1,532	2,186	3,699	2,319
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	0.8	- -	1.53	1.67	2	1.89	1.4	1.39	1.37	1.29	2.74	2.14	2.62	4.16	2.36
EV/EBITDA	5.59	- -	8.13	9.19	9.31	9.11	7.94	7.34	7.24	5.61	9.87	6.23	7.76	14.59	8.67
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	34.08	- -	9.29	27.29	- -	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	- -	9.63	38.4	- -	18.03	78.86	42.74	16.58	16.1	24.41	10.01	14.13	25.08	26.43
Price/Earnings Low	33.16	- -	7.55	21.76	- -	12.38	35.15	29.32	11.02	4.18	4.55	4.91	7.33	11.93	12.95
Price/Book Value	1.1	1.63	3.18	5.45	9.77	3.58	2.13	2.32	2.04	1.58	5.12	4.21	3.92	5.91	3.16
Price/Book Value Average	1.08	1.62	3.73	5.72	8.83	3.44	2.65	2.57	1.88	1.26	3.64	3.12	3.37	4.34	4.39
Price/Book Value High	1.41	2.09	3.87	8.05	11.34	4.18	3.57	2.96	2.26	1.9	6.82	4.47	4.67	6.41	5.67
Price/Book Value Low	1.05	1.57	3.03	4.56	6.05	2.87	1.59	2.03	1.5	0.49	1.27	2.19	2.42	3.05	2.78
Price/Tangible Book Value	1.1	1.63	3.18	5.63	11.15	3.77	2.99	3.08	2.43	1.84	5.75	4.55	4.12	6.18	3.36
Price/Tangible Book Value Average	1.08	1.62	3.73	5.91	10.08	3.62	3.72	3.41	2.25	1.46	4.09	3.37	3.55	4.54	4.67
Price/Tangible Book Value High	1.41	2.09	3.87	8.32	12.95	4.41	5.02	3.93	2.7	2.2	7.67	4.83	4.91	6.71	6.03
Price/Tangible Book Value Low	1.05	1.57	3.03	4.71	6.9	3.03	2.24	2.7	1.79	0.57	1.43	2.37	2.54	3.19	2.96
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	1.54	- -	1.13	1.31	1.3	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	-27.57	-34.73	19.3	-53.97	125.83	-111.43	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	86.19	-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	-6.04	-34.73	-22.4	-9.97	-28.01	-13.69	45	-18.75	475.56	4.76	13.49	15.42	30.69	30.08	94.65
Price/Free Cash Flow High	-7.84	-44.94	-23.24	-14.03	-35.98	-16.64	60.69	-21.58	571.41	7.2	25.31	22.08	42.46	44.47	122.25
Price/Free Cash Flow Low	-5.88	-33.72	-18.22	-7.95	-19.19	-11.43	27.05	-14.81	379.69	1.87	4.71	10.84	22.02	21.15	59.9
EV/Sales Average	0.8	- -	1.73	1.73	1.85	1.84	1.6	1.48	1.3	1.11	2.01	1.61	2.26	3.04	3.25
EV/Sales High	0.91	- -	1.78	2.27	2.25	2.12	1.95	1.62	1.47	1.46	3.58	2.27	3.11	4.51	4.18
EV/Sales Low	0.79	- -	1.48	1.46	1.42	1.63	1.19	1.29	1.14	0.68	0.85	1.16	1.64	2.13	2.08
EV/EBITDA Average	5.56	- -	9.17	9.55	8.62	8.86	9.07	7.81	6.88	4.82	7.25	4.69	6.69	10.68	11.95
EV/EBITDA High	6.38	- -	9.43	12.56	10.45	10.19	11.08	8.54	7.75	6.37	12.88	6.6	9.21	15.85	15.36
EV/EBITDA Low	5.49	- -	7.85	8.05	6.6	7.84	6.77	6.79	6.02	2.98	3.07	3.37	4.84	7.48	7.65
EV/EBIT Average	9.45	- -	11.6	12.54	11.34	11.73	14.6	11.64	9.55	6.33	8.55	5.1	7.26	11.93	13.85
EV/EBIT High	10.83	- -	11.93	16.49	13.74	13.49	17.84	12.73	10.75	8.37	15.19	7.17	9.99	17.7	17.81
EV/EBIT Low	9.32	- -	9.94	10.57	8.68	10.38	10.9	10.13	8.34	3.92	3.61	3.67	5.25	8.35	8.87
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	104	51	316	342	449	561	502	550	561	416	1,000	1,154	1,885	2,708	3,197
Enterprise Value High	119	66	325	449	544	646	613	601	632	550	1,777	1,624	2,594	4,017	4,109
Enterprise Value Low	102	50	271	288	344	497	375	478	491	257	423	830	1,363	1,896	2,048

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

Tecnoglass Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)