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

BVMF:AALR3 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	943	1,011	1,228	2,545	1,756	1,313
Market Cap Growth	-42.65%	-17.70%	-51.74%	44.94%	33.72%	-38.88%
Enterprise Value	1,512	1,855	2,304	3,540	2,697	2,181
Last Close Price	6.19	8.55	10.40	21.60	14.97	11.10
Forward PE	-	58.46	58.46	58.46	37.30	52.86
PS Ratio	0.77	0.83	1.04	2.35	1.55	1.41
PB Ratio	0.86	0.89	1.30	2.59	1.45	1.07
P/TBV Ratio	25.96	17.06	-	-	12.59	8.36
P/FCF Ratio	-	-	113.88	34.25	36.10	25.67
P/OCF Ratio	-	-	12.00	13.59	11.77	11.14
PEG Ratio	-	2.45	2.45	2.45	2.45	6.79
EV/Sales Ratio	1.23	1.53	1.95	3.26	2.37	2.35
EV/EBITDA Ratio	7.76	11.25	32.22	47.44	13.37	45.54
EV/EBIT Ratio	12.77	16.42	70.37	-	32.81	-
EV/FCF Ratio	-13.45	-	213.68	47.65	55.46	42.64
Debt / Equity Ratio	0.60	0.84	1.39	1.36	0.89	0.86
Debt / EBITDA Ratio	3.35	4.71	11.59	17.89	5.31	11.77
Debt / FCF Ratio	-	-	121.41	17.97	22.03	20.44
Asset Turnover	0.44	0.44	0.45	0.42	0.45	0.38
Inventory Turnover	82.76	72.14	60.60	57.82	72.14	72.94
Quick Ratio	0.97	0.98	0.68	0.66	0.74	1.09
Current Ratio	1.04	1.04	0.71	0.71	0.83	1.19
Return on Equity (ROE)	-6.90%	-11.27%	-22.70%	-20.01%	0.16%	-7.27%
Return on Assets (ROA)	2.66%	2.54%	0.77%	-1.04%	2.02%	-0.54%
Return on Capital (ROIC)	3.75%	3.25%	0.90%	-1.17%	2.26%	-0.60%
Return on Capital Employed (ROCE)	5.50%	5.10%	1.70%	-	4.20%	-
Earnings Yield	-9.18%	-12.78%	-18.56%	-8.95%	-0.32%	-7.42%
FCF Yield	-11.92%	-13.89%	0.88%	2.92%	2.77%	3.90%
Buyback Yield / Dilution	-14.24%	-	-0.43%	-0.52%	0.72%	-0.03%
Total Shareholder Return	-14.24%	-	-0.43%	-0.52%	0.72%	-0.03%

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