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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,956	7,154	8,588	7,606	6,793	5,821
Market Cap Growth	-35.10%	-16.70%	12.91%	11.98%	16.70%	17.14%
Enterprise Value	11,308	8,284	8,867	8,184	6,971	5,957
Last Close Price	48.22	63.88	75.22	72.03	63.22	58.88
PE Ratio	12.53	18.19	20.00	21.21	119.74	33.08
PS Ratio	1.05	1.48	2.03	2.60	4.27	3.47
PB Ratio	1.74	2.44	3.24	4.78	5.04	7.80
P/FCF Ratio	43.64	40.33	-90.51	104.11	39.01	41.79
P/OCF Ratio	12.76	17.34	62.12	31.44	30.83	28.41
EV/Sales Ratio	2.21	1.71	2.09	2.80	4.38	3.55
EV/EBITDA Ratio	15.75	14.15	17.10	22.24	75.78	23.22
EV/EBIT Ratio	21.21	15.82	18.67	24.54	95.02	27.09
EV/FCF Ratio	49.57	46.70	-93.44	112.02	40.03	42.77
Debt / Equity Ratio	0.54	0.54	0.29	0.48	0.63	0.52
Debt / EBITDA Ratio	2.34	2.27	1.27	1.78	5.98	1.32
Debt / FCF Ratio	7.36	9.00	-8.18	10.49	4.87	2.81
Asset Turnover	0.90	0.91	1.06	0.94	0.75	1.37
Inventory Turnover	2.62	2.77	3.19	3.72	3.55	5.47
Quick Ratio	0.81	0.82	0.92	0.72	1.34	1.64
Current Ratio	1.43	1.27	1.46	1.08	1.72	2.11
Return on Equity (ROE)	14.74%	14.28%	19.90%	23.38%	4.64%	22.25%
Return on Assets (ROA)	5.83%	6.16%	7.40%	6.72%	2.16%	11.18%
Return on Capital (ROIC)	7.33%	8.23%	10.26%	9.15%	2.75%	14.01%
Earnings Yield	7.98%	5.58%	4.95%	4.54%	0.72%	2.79%
FCF Yield	2.29%	2.48%	-1.10%	0.96%	2.56%	2.39%
Dividend Yield	4.06%	3.03%	1.83%	1.25%	0.88%	1.50%
Payout Ratio	7.52%	8.25%	17.95%	-	58.82%	61.68%
Buyback Yield / Dilution	-0.28%	-0.70%	-11.08%	-10.48%	-1.01%	-0.63%
Total Shareholder Return	3.78%	2.32%	-9.24%	-9.23%	-0.13%	0.88%

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