São Paulo Turismo Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	218	327	132	171	237	195
Market Cap Growth	-1.49%	146.93%	-22.57%	-27.84%	21.66%	-26.87%
Enterprise Value	141	258	130	172	230	174
Last Close Price	58.00	45.00	11.00	23.00	22.00	23.65
PE Ratio	2.64	2.17	1.54	2.64	-	-
PS Ratio	0.32	0.45	0.22	0.56	1.36	0.91
PB Ratio	0.85	1.34	1.64	-30.07	-3.35	53.90
P/TBV Ratio	0.86	1.36	1.72	-	-	63.07
P/FCF Ratio	33.79	9.88	10.90	6.99	-	8.24
P/OCF Ratio	32.36	9.81	10.70	6.88	-	6.26
EV/Sales Ratio	0.21	0.36	0.21	0.57	1.33	0.82
EV/EBITDA Ratio	1.80	1.70	1.00	1.93	-	-
EV/EBIT Ratio	1.90	1.77	1.06	2.09	-	-
EV/FCF Ratio	21.92	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 Invested Capital (ROIC)	32.51%	158.38%	-	-	-	-
Return on Capital Employed (ROCE)	15.20%	30.40%	37.30%	35.00%	-20.20%	-6.30%
Earnings Yield	37.89%	45.97%	64.92%	37.87%	-31.50%	-12.29%
FCF Yield	2.96%	10.12%	9.18%	14.30%	-11.82%	12.14%
Buyback Yield / Dilution	-	-0.05%	-0.02%	0.08%	-0.37%	-13.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.