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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,539	1,228	2,545	1,756	1,313	2,148
Market Cap Growth	57.94%	-51.74%	44.94%	33.72%	-38.88%	36.75%
Enterprise Value	2,384	2,304	3,540	2,697	2,181	2,926
Last Close Price	13.02	10.40	21.60	14.97	11.10	18.01
PE Ratio	-	-	-	-	-	52.01
Forward PE	-	58.46	58.46	37.30	52.86	36.67
PS Ratio	1.28	1.04	2.35	1.54	1.41	2.00
PB Ratio	1.36	1.30	2.59	1.45	1.07	1.63
P/TBV Ratio	17.41	-	-	12.59	8.36	8.92
P/FCF Ratio	14.44	113.88	34.25	36.10	25.67	15.55
P/OCF Ratio	9.24	12.00	13.59	11.77	11.14	10.07
PEG Ratio	2.45	2.45	2.45	2.45	6.79	0.64
EV/Sales Ratio	1.98	1.95	3.26	2.37	2.35	2.73
EV/EBITDA Ratio	16.21	32.22	145.46	13.37	45.54	12.03
EV/EBIT Ratio	36.20	70.37	-	32.81	-	23.34
EV/FCF Ratio	22.36	213.68	47.65	55.46	42.64	21.19
Debt / Equity Ratio	0.82	1.39	1.36	0.89	0.85	0.63
Debt / EBITDA Ratio	6.69	11.59	20.83	5.31	11.77	3.44
Debt / FCF Ratio	9.15	121.41	17.97	22.03	20.44	6.06
Asset Turnover	0.45	0.45	0.42	0.45	0.38	0.47
Inventory Turnover	71.89	60.60	57.82	72.14	72.94	96.32
Quick Ratio	0.70	0.68	0.67	0.74	1.09	0.87
Current Ratio	0.77	0.71	0.71	0.83	1.19	1.03
Return on Equity (ROE)	-13.91%	-22.70%	-20.01%	0.16%	-7.27%	3.82%
Return on Assets (ROA)	1.50%	0.77%	-1.04%	2.02%	-0.54%	3.40%
Return on Capital (ROIC)	1.77%	0.90%	-1.17%	2.26%	-0.60%	3.86%
Earnings Yield	-10.71%	-18.56%	-8.95%	-0.32%	-7.42%	1.92%
FCF Yield	6.93%	0.88%	2.92%	2.77%	3.90%	6.43%
Buyback Yield / Dilution	-0.15%	-0.41%	-0.54%	0.72%	-0.03%	0.51%
Total Shareholder Return	-0.15%	-0.41%	-0.54%	0.72%	-0.03%	0.51%

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