Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)

BVMF:AERI3 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	303	673	862	5,019	7,662	-
Market Cap Growth	-39.42%	-21.87%	-82.83%	-34.50%	-	-
Enterprise Value	895	1,697	1,579	5,553	8,501	-
Last Close Price	4.95	18.00	22.60	130.55	199.31	-
PE Ratio	-	-	-	72.53	67.69	-
Forward PE	104.21	-	7.53	35.82	30.11	-
PS Ratio	0.20	0.24	0.30	2.02	3.47	-
PB Ratio	0.29	0.59	1.00	5.02	7.94	-
P/TBV Ratio	0.38	0.59	1.01	5.03	7.95	-
P/OCF Ratio	3.19	-	-	14.98	-	-
PEG Ratio	0.82	0.82	0.82	1.07	0.81	-
EV/Sales Ratio	0.45	0.60	0.54	2.23	3.85	-
EV/EBITDA Ratio	5.94	5.19	6.75	23.29	37.11	-
EV/EBIT Ratio	12.11	6.41	8.74	27.04	41.37	-
Debt / Equity Ratio	1.42	1.53	2.12	1.46	1.18	2.16
Debt / EBITDA Ratio	9.77	5.30	7.76	6.12	4.99	2.54
Debt / FCF Ratio	16.48	-	-	-	-	-
Asset Turnover	0.54	0.68	0.81	0.96	1.39	1.25
Inventory Turnover	2.27	2.91	3.65	3.50	5.00	5.36
Quick Ratio	0.86	1.11	1.21	2.52	1.09	0.65
Current Ratio	1.22	1.61	1.63	3.99	1.77	1.19
Return on Equity (ROE)	-17.80%	-10.68%	-12.92%	7.04%	19.87%	58.37%
Return on Assets (ROA)	1.25%	3.94%	3.15%	4.96%	8.09%	12.73%
Return on Capital (ROIC)	1.81%	5.95%	4.40%	5.62%	9.66%	17.14%
Return on Capital Employed (ROCE)	4.34%	11.41%	7.48%	8.63%	14.39%	28.89%
Earnings Yield	-54.35%	-15.83%	-13.93%	1.38%	1.48%	-
FCF Yield	29.46%	-39.26%	-11.42%	-1.35%	-10.44%	-
Dividend Yield	0.00%	-	-	0.32%	-	-
Payout Ratio	0.00%	-	-	-	94.09%	54.65%
Buyback Yield / Dilution	-114.78%	-63.74%	2.02%	0.42%	-25.75%	0.03%
Total Shareholder Return	-114.78%	-63.74%	2.02%	0.73%	-25.75%	0.03%

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