São Paulo Turismo S.A. (BVMF:AHEB3)

São Paulo Turismo 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	386	327	132	171	237	195
Market Cap Growth	146.93%	146.93%	-22.57%	-27.84%	21.66%	-26.87%
Enterprise Value	299	258	130	172	230	174
Last Close Price	45.00	38.25	15.50	20.00	27.50	22.82
PE Ratio	2.56	2.17	1.54	2.64	-	-
PS Ratio	0.53	0.45	0.22	0.56	1.36	0.91
PB Ratio	1.34	1.34	1.64	-30.07	-3.35	53.90
P/TBV Ratio	1.36	1.36	1.72	-	-	63.07
P/FCF Ratio	11.63	9.88	10.90	6.99	-	8.24
P/OCF Ratio	9.81	9.81	10.70	6.88	-	6.26
EV/Sales Ratio	0.41	0.36	0.21	0.57	1.33	0.82
EV/EBITDA Ratio	1.97	1.70	1.00	1.93	-	-
EV/EBIT Ratio	2.05	1.77	1.06	2.09	-	-
EV/FCF Ratio	9.04	7.80	10.67	7.03	-	7.37
Debt / Equity Ratio	0.02	0.02	0.05	-0.86	-	-
Debt / EBITDA Ratio	0.03	0.03	0.03	0.06	-	-
Debt / FCF Ratio	0.13	0.13	0.32	0.20	-	-
Asset Turnover	1.44	1.44	1.56	0.94	0.56	0.75
Inventory Turnover	-	-	-	-	-	215.80
Quick Ratio	4.55	4.55	1.95	1.15	0.94	0.71
Current Ratio	4.61	4.61	1.99	1.20	0.96	0.72
Return on Equity (ROE)	92.47%	92.47%	229.58%	-	-	-155.24%
Return on Assets (ROA)	18.10%	18.10%	19.63%	15.92%	-8.74%	-2.61%
Return on Capital (ROIC)	54.69%	54.69%	183.50%	-	-	-47.95%
Return on Capital Employed (ROCE)	30.40%	30.40%	37.30%	35.00%	-	-
Earnings Yield	38.97%	45.97%	64.92%	37.87%	-31.50%	-12.29%
FCF Yield	8.58%	10.12%	9.18%	14.30%	-11.82%	12.14%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.02%	0.08%	-0.37%	-13.25%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.