Azul S.A. (BVMF: AZUL4)

Azul S.A. 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	1,442	5,566	3,831	8,425	13,435	19,900
Market Cap Growth	-66.39%	45.30%	-54.53%	-37.29%	-32.49%	63.46%
Enterprise Value	31,492	30,846	27,437	29,836	30,257	32,652
Last Close Price	4.15	16.01	11.01	24.36	39.30	58.28
PE Ratio	-	-2.34	-5.29	-2.00	-1.24	-8.27
PS Ratio	0.08	0.30	0.24	0.84	2.34	1.74
PB Ratio	-0.10	-0.26	-0.20	-0.46	-0.95	-5.65
P/FCF Ratio	0.87	2.11	3.23	-9.01	21.22	17.06
P/OCF Ratio	0.87	1.62	1.57	-27.12	13.76	7.67
EV/Sales Ratio	1.69	1.66	1.72	2.99	5.27	2.85
EV/EBITDA Ratio	9.29	17.69	44.06	-39.70	-16.15	16.97
EV/EBIT Ratio	14.39	21.79	83.97	-29.23	-14.03	19.19
EV/FCF Ratio	19.06	11.70	23.16	-31.91	47.79	27.99
Debt / Equity Ratio	-1.20	-1.26	-1.26	-1.36	-1.44	-4.51
Debt / EBITDA Ratio	9.30	7.38	10.46	59.08	-	4.87
Debt / FCF Ratio	19.08	10.19	20.23	-26.65	32.19	13.61
Asset Turnover	0.93	0.95	0.86	0.58	0.33	0.65
Inventory Turnover	15.43	16.55	20.16	18.88	18.74	36.74
Quick Ratio	0.15	0.22	0.18	0.36	0.43	0.45
Current Ratio	0.28	0.34	0.32	0.50	0.53	0.60
Return on Assets (ROA)	6.85%	4.51%	1.10%	-3.72%	-7.70%	6.03%
Return on Capital (ROIC)	34.62%	16.86%	3.54%	-9.96%	-14.51%	9.23%
Earnings Yield	-452.99%	-42.77%	-18.86%	-50.01%	-80.65%	-12.08%
FCF Yield	114.62%	47.37%	30.93%	-11.10%	4.71%	5.86%
Buyback Yield / Dilution	0.14%	-0.04%	-0.50%	-1.02%	-0.35%	0.54%
Total Shareholder Return	0.14%	-0.04%	-0.50%	-1.02%	-0.35%	0.54%

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