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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	524	519	255	428	994	1,781
Market Cap Growth	6.25%	103.44%	-40.49%	-56.90%	-44.20%	-48.56%
Enterprise Value	1,327	1,161	1,360	1,886	2,168	2,776
Last Close Price	1.02	1.01	3.27	5.50	16.71	27.40
PE Ratio	16.92	-	-	-	-	-
PS Ratio	0.35	0.37	0.16	0.18	0.40	0.83
PB Ratio	1.77	1.82	545.83	0.82	1.16	1.80
P/TBV Ratio	2.00	2.10	-	0.98	1.30	1.99
P/FCF Ratio	8.50	-	0.77	0.89	-	20.96
P/OCF Ratio	7.34	-	0.76	0.86	222.95	16.64
PEG Ratio	-	1.60	1.60	1.60	1.60	1.60
EV/Sales Ratio	0.89	0.83	0.83	0.78	0.86	1.30
EV/EBITDA Ratio	3.14	-	-	25.31	29.56	-
EV/EBIT Ratio	4.84	-	-	46.89	72.36	-
EV/FCF Ratio	21.53	-	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
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 Capital (ROIC)	16.28%	-1.59%	-12.64%	1.34%	0.79%	-5.86%
Return on Capital Employed (ROCE)	22.20%	-2.10%	-26.90%	3.00%	1.60%	-13.20%
Earnings Yield	3.07%	-60.90%	-204.29%	-121.26%	-9.36%	-24.27%
FCF Yield	11.77%	-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.