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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	327	132	171	237	195
Market Cap Growth	-16.65%	146.93%	-22.57%	-27.84%	21.66%	-26.87%
Enterprise Value	111	258	130	172	230	174
Last Close Price	21.50	38.25	15.50	20.00	27.50	22.82
PE Ratio	2.23	2.17	1.54	2.64	-	-
PS Ratio	0.28	0.45	0.22	0.56	1.36	0.91
PB Ratio	0.73	1.34	1.64	-30.07	-3.35	53.90
P/TBV Ratio	0.74	1.36	1.72	-	-	63.07
P/FCF Ratio	29.15	9.88	10.90	6.99	-	8.24
P/OCF Ratio	27.91	9.81	10.70	6.88	-	6.26
EV/Sales Ratio	0.17	0.36	0.21	0.57	1.33	0.82
EV/EBITDA Ratio	1.42	1.70	1.00	1.93	-	-
EV/EBIT Ratio	1.50	1.77	1.06	2.09	-	-
EV/FCF Ratio	17.28	7.80	10.67	7.03	-	7.37
Debt / Equity Ratio	0.01	0.02	0.05	-0.86	-	-
Debt / EBITDA Ratio	0.04	0.03	0.03	0.06	-	-
Debt / FCF Ratio	0.48	0.13	0.32	0.20	-	-
Asset Turnover	1.22	1.44	1.56	0.94	0.56	0.75
Inventory Turnover	-	-	-	-	-	215.80
Quick Ratio	2.32	4.55	1.95	1.15	0.94	0.71
Current Ratio	2.46	4.61	1.99	1.20	0.96	0.72
Return on Equity (ROE)	39.62%	92.47%	229.58%	-	-	-155.24%
Return on Assets (ROA)	8.39%	18.10%	19.63%	15.92%	-8.74%	-2.61%
Return on Capital (ROIC)	21.90%	54.69%	183.50%	-	-	-47.95%
Return on Capital Employed (ROCE)	15.20%	30.40%	37.30%	35.00%	-20.20%	-6.30%
Earnings Yield	43.93%	45.97%	64.92%	37.87%	-31.50%	-12.29%
FCF Yield	3.43%	10.12%	9.18%	14.30%	-11.82%	12.14%
Buyback Yield / Dilution	-	-0.05%	-0.02%	0.08%	-0.37%	-13.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.