Azevedo & Travassos S.A. (BVMF:AZEV3)

Azevedo & Travassos 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	174	186	185	107	247	83
Market Cap Growth	0.34%	0.34%	73.25%	-56.71%	198.72%	193.90%
Enterprise Value	280	261	226	138	188	113
Last Close Price	0.74	0.34	0.74	0.53	1.77	2.00
PE Ratio	-	-	-	-	1.30	-
PS Ratio	1.14	1.22	0.43	0.28	3.21	3.24
PB Ratio	1.27	1.36	0.58	1.10	2.31	-0.34
P/TBV Ratio	-	-	1.04	-	-	-
P/FCF Ratio	-	-	-	-	-	8.16
P/OCF Ratio	-	-	-	-	-	8.16
EV/Sales Ratio	1.84	1.72	0.53	0.36	2.45	4.43
EV/EBITDA Ratio	-	-	-	-	8.59	-
EV/EBIT Ratio	-	-	-	-	8.87	-
EV/FCF Ratio	-2.42	-	-	-	-	11.19
Debt / Equity Ratio	0.80	0.80	0.12	0.69	0.18	-0.09
Debt / EBITDA Ratio	-	-	-	-	0.87	-
Debt / FCF Ratio	-	-	-	-	-	2.24
Asset Turnover	0.22	0.22	0.68	0.80	0.32	0.43
Inventory Turnover	7.11	7.11	11.49	9.29	1.88	1.23
Quick Ratio	0.32	0.32	0.36	0.57	0.66	0.12
Current Ratio	0.40	0.40	0.49	0.79	1.20	0.25
Return on Equity (ROE)	-117.53%	-117.53%	-24.54%	-78.42%	-	-
Return on Assets (ROA)	-11.82%	-11.82%	-11.91%	-16.50%	5.49%	-20.97%
Return on Capital (ROIC)	-27.75%	-27.75%	-29.10%	-54.91%	-	-
Return on Capital Employed (ROCE)	-	-	-	-	6.60%	-
Earnings Yield	-153.54%	-143.48%	-27.45%	-74.85%	77.03%	-44.62%
FCF Yield	-66.58%	-62.22%	-48.93%	-86.61%	-52.08%	12.25%
Dividend Yield	115.58%	-	-	-	-	-
Buyback Yield / Dilution	-16.67%	-16.67%	-120.23%	-41.22%	-175.00%	-266.67%
Total Shareholder Return	98.91%	-16.67%	-120.23%	-41.22%	-175.00%	-266.67%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.