Alliança Saúde e Participações S.A. (BVMF: AALR3)

AALR3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,871	1,228	2,545	1,756	1,313	2,148
Market Cap Growth	-56.26%	-51.74%	44.94%	33.72%	-38.88%	36.75%
Enterprise Value	2,731	2,304	3,540	2,697	2,181	2,926
Last Close Price	15.83	10.40	21.60	14.97	11.10	18.01
PE Ratio	-	-5.40	-11.17	-311.87	-13.45	51.46
PS Ratio	1.58	1.04	2.35	1.54	1.41	2.00
PB Ratio	1.72	1.30	2.59	1.45	1.07	1.63
P/FCF Ratio	21.72	113.88	34.25	36.10	25.67	15.55
P/OCF Ratio	7.34	12.00	13.59	11.77	11.14	10.07
EV/Sales Ratio	2.30	1.95	3.26	2.37	2.35	2.73
EV/EBITDA Ratio	22.88	32.22	145.46	13.37	45.54	12.03
EV/EBIT Ratio	69.89	70.37	-82.10	32.81	-102.00	23.34
EV/FCF Ratio	31.70	213.68	47.65	55.46	42.64	21.19
Debt / Equity Ratio	0.97	1.39	1.36	0.89	0.85	0.63
Debt / EBITDA Ratio	9.17	11.59	20.83	5.31	11.77	3.44
Debt / FCF Ratio	12.58	121.41	17.97	22.03	20.44	6.06
Asset Turnover	0.46	0.45	0.42	0.45	0.38	0.47
Inventory Turnover	64.44	60.60	57.82	72.14	72.94	96.32
Quick Ratio	0.73	0.68	0.67	0.74	1.09	0.87
Current Ratio	0.78	0.71	0.71	0.83	1.19	1.03
Return on Equity (ROE)	-20.68%	-22.70%	-20.01%	0.16%	-7.27%	3.82%
Return on Assets (ROA)	0.91%	0.77%	-1.04%	2.02%	-0.54%	3.40%
Return on Capital (ROIC)	1.08%	0.90%	-1.17%	2.26%	-0.60%	3.86%
Earnings Yield	-11.65%	-18.56%	-8.95%	-0.32%	-7.42%	1.92%
FCF Yield	4.60%	0.88%	2.92%	2.77%	3.90%	6.43%
Buyback Yield / Dilution	-0.57%	-0.41%	-0.54%	0.72%	-0.03%	0.51%
Total Shareholder Return	-0.57%	-0.41%	-0.54%	0.72%	-0.03%	0.51%

Source: S&P Capital IQ. Standard template. Financial Sources.