Americanas S.A. (BVMF:AMER3)

Americanas Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,398	1,027	1,242	821	8,629	28,521
Market Cap Growth	16.33%	-17.26%	51.16%	-90.48%	-69.75%	-32.62%
Enterprise Value	5,922	5,974	6,426	23,626	23,848	35,295
Last Close Price	6.98	5.13	6.20	91.00	965.00	3079.19
PE Ratio	10.42	-	0.15	-	-	-
Forward PE	-	0.06	0.06	-	34.62	73.44
PS Ratio	0.11	0.08	0.10	0.06	0.33	1.27
PB Ratio	0.29	0.22	0.25	-0.03	-0.32	-2.26
P/TBV Ratio	0.30	0.22	0.29	-	-	-
P/FCF Ratio	4.34	3.19	-	-	-	-
P/OCF Ratio	2.65	1.95	-	-	-	-
EV/Sales Ratio	0.48	0.49	0.52	1.60	0.92	1.57
EV/EBITDA Ratio	5.20	5.25	3.77	-	-	-
EV/EBIT Ratio	17.89	18.05	7.87	-	-	-
EV/FCF Ratio	18.39	18.55	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.20	-0.99	-1.08	-1.60
Debt / EBITDA Ratio	4.90	4.90	3.50	-	-	-
Debt / FCF Ratio	17.32	17.32	-	-	-	-
Net Debt / Equity Ratio	0.95	0.95	0.97	-0.85	-0.85	-1.06
Net Debt / EBITDA Ratio	3.97	3.97	2.83	-7.17	-5.32	-5.29
Net Debt / FCF Ratio	14.05	14.05	-1.34	-42.66	-3.39	-4.44
Asset Turnover	0.73	0.73	0.56	0.50	0.74	0.75
Inventory Turnover	4.79	4.79	4.31	3.69	4.62	5.32
Quick Ratio	0.77	0.77	0.96	0.16	0.26	0.35
Current Ratio	1.67	1.67	1.62	0.22	0.34	0.48
Return on Equity (ROE)	2.02%	2.02%	-	-	-	-
Return on Assets (ROA)	1.23%	1.23%	2.29%	-8.66%	-8.40%	-5.72%
Return on Invested Capital (ROIC)	2.05%	2.04%	19.51%	-	-	-76.22%
Return on Capital Employed (ROCE)	2.90%	2.90%	6.20%	18.40%	25.50%	50.10%
Earnings Yield	-19.39%	-26.38%	667.01%	-276.64%	-153.21%	-21.87%
FCF Yield	23.04%	31.35%	-289.57%	-69.89%	-77.90%	-10.55%
Dividend Yield	-	-	-	-	-	1.99%
Buyback Yield / Dilution	-23.30%	-23.30%	-1211.75%	-	-20.43%	-39.49%
Total Shareholder Return	-23.30%	-23.30%	-1211.75%	-	-20.43%	-37.50%

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