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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,343	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	2,188	2,304	3,540	2,697	2,181	2,926
Last Close Price	11.36	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	1.12	1.04	2.35	1.54	1.41	2.00
PB Ratio	1.17	1.30	2.59	1.45	1.07	1.63
P/TBV Ratio	17.41	-	-	12.59	8.36	8.92
P/FCF Ratio	12.60	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	1.82	1.95	3.26	2.37	2.35	2.73
EV/EBITDA Ratio	14.88	32.22	145.46	13.37	45.54	12.03
EV/EBIT Ratio	33.22	70.37	-	32.81	-	23.34
EV/FCF Ratio	20.52	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%
Return on Capital Employed (ROCE)	3.21%	1.69%	-	4.21%	-	6.29%
Earnings Yield	-12.28%	-18.56%	-8.95%	-0.32%	-7.42%	1.92%
FCF Yield	7.94%	0.88%	2.92%	2.77%	3.90%	6.43%
Buyback Yield / Dilution	-0.23%	-0.41%	-0.54%	0.72%	-0.03%	0.51%
Total Shareholder Return	-0.23%	-0.41%	-0.54%	0.72%	-0.03%	0.51%

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