Marisa Lojas S.A. (BVMF:AMAR3)

Marisa Lojas 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	457	519	255	428	994	1,781
Market Cap Growth	-43.66%	103.44%	-40.49%	-56.90%	-44.20%	-48.56%
Enterprise Value	1,260	1,161	1,360	1,886	2,168	2,776
Last Close Price	0.89	1.01	3.27	5.50	16.71	27.40
PS Ratio	0.31	0.37	0.16	0.18	0.40	0.83
PB Ratio	1.55	1.82	545.83	0.82	1.16	1.80
P/TBV Ratio	1.75	2.10	-	0.98	1.30	1.99
P/FCF Ratio	7.42	-	0.77	0.89	-	20.96
P/OCF Ratio	6.41	-	0.76	0.86	222.95	16.64
PEG Ratio	-	1.60	1.60	1.60	1.60	1.60
EV/Sales Ratio	0.84	0.83	0.83	0.78	0.86	1.30
EV/EBITDA Ratio	2.98	-	-	25.31	29.56	-
EV/EBIT Ratio	4.60	-	-	46.89	72.36	-
EV/FCF Ratio	20.45	-	4.10	3.93	-	32.67
Debt / Equity Ratio	2.90	2.25	1655.88	1.74	1.70	1.46
Debt / EBITDA Ratio	2.02	5.10	-	3.36	5.48	-
Debt / FCF Ratio	13.88	-	2.33	1.90	-	17.03
Net Debt / Equity Ratio	2.72	1.92	1448.21	1.46	1.36	0.93
Net Debt / EBITDA Ratio	2.66	-218.48	-3.37	10.22	15.95	-4.81
Net Debt / FCF Ratio	13.03	-6.21	2.04	1.59	-71.31	10.83
Asset Turnover	0.72	0.64	0.65	0.81	0.75	0.58
Inventory Turnover	2.32	3.49	3.16	3.32	4.17	3.74
Quick Ratio	0.34	0.25	0.18	0.71	0.94	1.03
Current Ratio	0.70	0.65	0.59	1.00	1.20	1.22
Return on Equity (ROE)	10.79%	-182.03%	-134.09%	-75.16%	-10.05%	-35.84%
Return on Assets (ROA)	8.27%	-0.62%	-5.50%	0.84%	0.56%	-4.27%
Return on Invested Capital (ROIC)	23.14%	-2.87%	-22.74%	2.43%	1.52%	-12.23%
Return on Capital Employed (ROCE)	22.20%	-2.10%	-26.90%	3.00%	1.60%	-13.20%
Earnings Yield	3.52%	-60.90%	-204.29%	-121.26%	-9.36%	-24.27%
FCF Yield	13.48%	-17.00%	130.18%	111.90%	-1.65%	4.77%
Buyback Yield / Dilution	-161.11%	-649.27%	-3.69%	-26.36%	-0.03%	-0.28%
Total Shareholder Return	-161.11%	-649.27%	-3.69%	-26.36%	-0.03%	-0.28%

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