Azzas 2154 S.A. (BVMF: AZZA3)

Azzas 2154 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,477	7,154	8,588	7,606	6,793	5,821
Market Cap Growth	20.91%	-16.70%	12.91%	11.98%	16.70%	17.14%
Enterprise Value	9,016	8,284	8,867	8,184	6,971	5,957
Last Close Price	31.37	62.80	73.95	70.81	62.15	57.88
PE Ratio	7.16	17.91	20.22	22.03	139.81	35.90
Forward PE	8.39	15.11	17.43	27.42	39.75	29.84
PS Ratio	0.58	1.48	2.03	2.60	4.27	3.47
PB Ratio	0.82	2.44	3.24	4.78	5.04	7.80
P/TBV Ratio	2.20	5.31	6.18	13.21	13.09	8.67
P/FCF Ratio	596.89	40.33	-	104.11	39.01	41.79
P/OCF Ratio	29.36	17.34	62.12	31.44	30.83	28.41
PEG Ratio	0.70	0.95	0.85	1.16	1.76	1.23
EV/Sales Ratio	1.41	1.71	2.09	2.80	4.38	3.55
EV/EBITDA Ratio	9.50	14.15	17.10	22.24	75.78	23.22
EV/EBIT Ratio	12.66	15.82	18.67	24.54	95.02	27.09
EV/FCF Ratio	830.85	46.70	-	112.02	40.03	42.77
Debt / Equity Ratio	0.42	0.54	0.29	0.48	0.63	0.52
Debt / EBITDA Ratio	3.46	2.27	1.27	1.78	5.98	1.32
Debt / FCF Ratio	302.89	9.00	-	10.49	4.87	2.81
Asset Turnover	0.62	0.91	1.06	0.94	0.75	1.37
Inventory Turnover	1.87	2.77	3.19	3.72	3.55	5.47
Quick Ratio	1.15	0.82	0.92	0.72	1.34	1.64
Current Ratio	1.78	1.27	1.46	1.08	1.72	2.11
Return on Equity (ROE)	9.78%	14.28%	19.90%	23.38%	4.64%	22.25%
Return on Assets (ROA)	4.33%	6.16%	7.40%	6.72%	2.16%	11.18%
Return on Capital (ROIC)	5.68%	8.23%	10.26%	9.15%	2.75%	14.01%
Earnings Yield	13.96%	5.58%	4.95%	4.54%	0.72%	2.79%
FCF Yield	0.17%	2.48%	-1.10%	0.96%	2.56%	2.39%
Dividend Yield	6.37%	3.08%	1.87%	1.27%	0.90%	1.53%
Payout Ratio	16.02%	8.25%	17.95%	-	58.82%	61.68%
Buyback Yield / Dilution	-6.34%	-0.70%	-11.08%	-10.48%	-1.01%	-0.63%
Total Shareholder Return	0.04%	2.38%	-9.21%	-9.21%	-0.11%	0.90%

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