Advance Auto Parts, Inc. (BVMF:A1AP34)

Advance Auto Parts 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	Nov 10, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	16,218	16,334	17,504	45,695	82,618	55,125
Market Cap Growth	29.16%	-6.68%	-61.69%	-44.69%	49.87%	24.83%
Enterprise Value	29,446	39,922	37,674	66,290	99,556	67,704
Last Close Price	16.88	16.86	13.38	32.02	57.09	35.07
PE Ratio	-	-	121.32	18.61	24.85	21.53
PS Ratio	0.35	0.29	0.39	0.95	1.35	1.05
PB Ratio	1.38	1.21	1.43	3.33	4.74	2.98
P/TBV Ratio	2.54	2.26	2.41	8.75	10.00	5.63
P/FCF Ratio	-	-	58.46	25.59	18.14	15.12
P/OCF Ratio	-	31.10	12.55	11.74	13.40	10.95
EV/Sales Ratio	0.64	0.71	0.84	1.37	1.63	1.29
EV/EBITDA Ratio	6.14	20.16	23.94	16.22	16.51	13.04
EV/EBIT Ratio	-	237.14	141.49	23.90	21.73	17.39
EV/FCF Ratio	-13.72	-	125.83	37.12	21.86	18.57
Debt / Equity Ratio	2.58	1.91	1.67	1.56	1.23	0.99
Debt / EBITDA Ratio	6.26	4.10	4.37	2.70	2.17	2.10
Debt / FCF Ratio	-	-	68.22	12.04	4.69	5.00
Asset Turnover	0.70	0.79	0.76	0.76	0.92	0.88
Inventory Turnover	1.29	1.40	1.22	1.03	1.32	1.25
Quick Ratio	0.84	0.52	0.21	0.18	0.27	0.33
Current Ratio	1.73	1.32	1.20	1.11	1.21	1.32
Return on Equity (ROE)	-23.87%	-25.03%	-1.17%	12.59%	17.84%	13.87%
Return on Assets (ROA)	0.01%	0.15%	0.28%	2.71%	4.28%	4.06%
Return on Capital (ROIC)	0.01%	0.26%	0.51%	4.81%	7.32%	6.76%
Return on Capital Employed (ROCE)	0.00%	0.40%	0.80%	8.00%	11.70%	10.60%
Earnings Yield	-12.43%	-12.76%	0.82%	5.37%	4.02%	4.64%
FCF Yield	-13.24%	-3.65%	1.71%	3.91%	5.51%	6.61%
Dividend Yield	1.41%	36.81%	81.61%	99.07%	31.72%	14.81%
Payout Ratio	-	-	703.86%	72.40%	26.97%	11.43%
Buyback Yield / Dilution	-0.05%	-0.49%	1.83%	5.88%	6.51%	3.04%
Total Shareholder Return	1.36%	36.32%	83.44%	104.95%	38.23%	17.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.