Americanas S.A. (BVMF: AMER3)

Americanas 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,822	821	8,707	28,521	42,331	32,884
Market Cap Growth	8.59%	-90.57%	-69.47%	-32.62%	28.73%	71.14%
Enterprise Value	7,006	23,626	23,925	35,295	39,577	33,176
Last Close Price	9.10	91.00	965.00	3079.19	7372.31	6108.48
Forward PE	-	-	34.62	73.44	171.64	-
PS Ratio	0.06	0.05	0.34	1.27	4.18	4.86
PB Ratio	0.16	-0.03	-0.33	-2.26	4.46	5.73
P/TBV Ratio	0.20	-	-	-	6.62	11.99
P/FCF Ratio	-	-	-	-	-	260.96
P/OCF Ratio	-	-	-	-	-	208.21
EV/Sales Ratio	0.48	1.58	0.93	1.57	3.91	4.90
EV/EBITDA Ratio	6.10	-	-	-	120.35	197.10
EV/EBIT Ratio	-	-	-	-	148.69	308.99
EV/FCF Ratio	-2.19	-	-	-	-	263.28
Debt / Equity Ratio	1.10	-0.99	-1.08	-1.60	0.85	1.17
Debt / EBITDA Ratio	5.44	-	-	-	18.88	27.37
Debt / FCF Ratio	-	-	-	-	-	53.35
Asset Turnover	0.70	0.51	0.74	0.75	0.52	0.47
Inventory Turnover	4.02	3.70	4.62	5.32	5.46	5.20
Quick Ratio	0.90	0.16	0.26	0.35	2.52	1.64
Current Ratio	1.70	0.22	0.34	0.48	2.93	1.95
Return on Equity (ROE)	-	-	-	-	-2.77%	-6.86%
Return on Assets (ROA)	-0.10%	-7.58%	-8.40%	-5.72%	0.86%	0.46%
Return on Capital (ROIC)	-0.49%	-242.15%	-59.54%	-13.70%	1.11%	0.59%
Earnings Yield	1226.51%	-276.64%	-151.84%	-21.87%	-0.50%	-0.97%
FCF Yield	-175.72%	-69.89%	-77.20%	-10.55%	-0.27%	0.38%
Dividend Yield	0.00%	-	-	1.99%	-	-
Buyback Yield / Dilution	-	-20.43%	-39.49%	-14.31%	-3.34%
Total Shareholder Return	-	-20.43%	-37.50%	-14.31%	-3.34%

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