Allos S.A. (BVMF:ALOS3)

Allos 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,410	9,520	14,990	4,520	5,743	7,727
Market Cap Growth	-1.33%	-36.49%	231.64%	-21.29%	-25.68%	-35.27%
Enterprise Value	19,320	19,227	22,078	8,770	8,624	10,266
Last Close Price	24.84	17.42	23.71	14.77	18.45	24.64
PE Ratio	17.66	13.63	4.43	29.00	20.89	45.70
PS Ratio	4.31	3.38	5.35	3.87	5.85	9.37
PB Ratio	0.87	0.67	0.99	0.57	0.74	1.01
P/OCF Ratio	7.46	5.67	10.40	4.86	9.57	25.43
EV/Sales Ratio	6.71	6.82	7.87	7.52	8.78	12.45
EV/EBITDA Ratio	9.69	9.96	11.04	10.60	13.01	18.52
EV/EBIT Ratio	13.93	14.43	16.52	13.85	17.70	27.83
Debt / Equity Ratio	0.44	0.49	0.39	0.40	0.27	0.27
Debt / EBITDA Ratio	3.14	3.59	2.94	3.79	3.10	3.71
Asset Turnover	0.11	0.10	0.14	0.10	0.09	0.08
Quick Ratio	0.72	0.41	0.80	0.68	0.69	1.80
Current Ratio	0.73	0.42	0.81	0.71	0.75	4.37
Return on Equity (ROE)	5.80%	5.55%	30.41%	2.83%	4.13%	2.68%
Return on Assets (ROA)	3.21%	3.03%	4.18%	3.38%	2.77%	2.11%
Return on Capital (ROIC)	4.15%	3.95%	5.21%	3.79%	3.12%	2.38%
Earnings Yield	5.94%	7.34%	22.60%	3.45%	4.79%	2.19%
Dividend Yield	2.42%	3.36%	4.72%	0.94%	2.08%	0.92%
Payout Ratio	103.32%	109.06%	8.65%	65.42%	21.83%	-
Buyback Yield / Dilution	16.50%	2.94%	-111.16%	0.10%	-0.18%	-21.63%
Total Shareholder Return	18.92%	6.31%	-106.44%	1.04%	1.91%	-20.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.