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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	342	132	171	237	195	266
Market Cap Growth	98.47%	-22.57%	-27.84%	21.66%	-26.87%	-52.59%
Enterprise Value	273	130	172	230	174	255
Last Close Price	40.00	15.50	20.00	27.50	22.82	34.88
PE Ratio	2.39	1.54	2.64	-	-	-
PS Ratio	0.48	0.22	0.57	1.36	0.91	2.32
PB Ratio	2.13	1.64	-30.07	-3.35	53.90	9.78
P/TBV Ratio	2.06	1.72	-	-	63.07	10.14
P/FCF Ratio	5.04	10.90	6.99	-	8.24	-
P/OCF Ratio	4.70	10.70	6.88	-	6.26	-
EV/Sales Ratio	0.38	0.21	0.57	1.33	0.82	2.22
EV/EBITDA Ratio	1.63	1.00	1.93	-	-	-
EV/EBIT Ratio	1.71	1.06	2.09	-	-	-
EV/FCF Ratio	4.03	10.67	7.03	-	7.37	-
Debt / Equity Ratio	0.03	0.05	-0.86	-	-	-
Debt / EBITDA Ratio	0.03	0.03	0.06	-	-	-
Debt / FCF Ratio	0.07	0.32	0.20	-	-	-
Asset Turnover	-	1.56	0.94	0.56	0.75	0.44
Inventory Turnover	-	-	-	-	215.80	152.83
Quick Ratio	2.75	1.95	1.15	0.94	0.71	0.68
Current Ratio	2.89	1.99	1.20	0.96	0.72	0.71
Return on Equity (ROE)	-	229.58%	-	-	-155.24%	-126.54%
Return on Assets (ROA)	-	19.63%	15.92%	-8.74%	-2.61%	-9.66%
Return on Capital (ROIC)	-	183.50%	-	-	-47.95%	-74.39%
Return on Capital Employed (ROCE)	39.20%	37.34%	35.03%	-	-	-
Earnings Yield	41.83%	64.93%	37.87%	-31.50%	-12.29%	-15.99%
FCF Yield	19.83%	9.18%	14.30%	-11.82%	12.14%	-6.23%
Buyback Yield / Dilution	-0.02%	0.08%	-0.37%	-13.25%	0.14%
Total Shareholder Return	-0.02%	0.08%	-0.37%	-13.25%	0.14%

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