Alphaville S.A. (BVMF: AVLL3)

Alphaville 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	742	139	156	623	529	-
Market Cap Growth	227.19%	-11.00%	-74.97%	17.77%	-	-
Enterprise Value	1,083	1,167	1,050	1,409	1,466	-
Last Close Price	3.80	4.85	5.97	23.78	20.04	-
PE Ratio	-	-0.21	-0.33	-1.41	-1.47	-
PS Ratio	0.49	0.29	0.59	2.73	2.94	-
PB Ratio	-10.83	-0.18	-0.40	48.69	1.33	-
P/FCF Ratio	110.82	4.60	0.90	-10.67	-7.19	-
P/OCF Ratio	91.97	4.51	0.87	-11.48	-8.34	-
EV/Sales Ratio	1.98	2.46	3.96	6.18	8.13	-
EV/EBITDA Ratio	14.46	51.45	-9.99	-7.98	-5.17	-
EV/EBIT Ratio	14.54	53.34	-9.54	-7.77	-4.90	-
EV/FCF Ratio	161.68	38.65	6.05	-24.12	-19.92	-
Debt / Equity Ratio	-9.69	-1.55	-2.62	73.72	2.47	1.86
Debt / EBITDA Ratio	8.80	50.92	-	-	-	-
Debt / FCF Ratio	87.44	39.70	5.92	-16.15	-13.30	-10.50
Asset Turnover	0.38	0.31	0.15	0.11	0.08	0.07
Quick Ratio	0.53	0.30	0.30	0.50	0.92	0.70
Current Ratio	0.76	0.43	0.55	0.97	1.50	1.72
Return on Equity (ROE)	-	-	-	-186.44%	-89.85%	-572.35%
Return on Assets (ROA)	2.87%	0.90%	-3.82%	-5.45%	-8.27%	-10.94%
Return on Capital (ROIC)	7.31%	2.58%	-8.66%	-9.72%	-12.85%	-14.98%
Earnings Yield	-86.43%	-420.99%	-263.55%	-60.53%	-57.98%	-
FCF Yield	0.90%	21.76%	111.36%	-9.38%	-13.91%	-
Buyback Yield / Dilution	-213.59%	-13.83%	-	0.02%	-0.01%	-95.61%
Total Shareholder Return	-213.59%	-13.83%	-	0.02%	-0.01%	-95.61%

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