Baumer S.A. (BVMF:BALM3)

Baumer 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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132	117	110	106	140	178
Market Cap Growth	6.56%	6.56%	4.27%	-24.42%	-21.53%	70.98%
Enterprise Value	69	66	79	87	128	190
Last Close Price	15.00	12.39	10.48	10.23	13.52	17.63
PE Ratio	4.18	3.72	12.32	18.51	13.80	10.84
PS Ratio	0.60	0.60	0.65	0.64	1.05	1.09
PB Ratio	0.67	0.67	0.76	0.79	1.08	1.47
P/TBV Ratio	0.66	0.66	0.77	0.80	1.11	1.60
P/FCF Ratio	4.99	4.99	6.05	-	10.90	8.58
P/OCF Ratio	3.75	3.75	4.66	33.72	7.93	6.77
EV/Sales Ratio	0.35	0.34	0.47	0.53	0.96	1.16
EV/EBITDA Ratio	1.67	1.59	2.96	3.97	7.60	9.30
EV/EBIT Ratio	1.91	1.80	3.62	4.88	10.46	11.11
EV/FCF Ratio	2.91	2.82	4.34	-	9.98	9.12
Debt / Equity Ratio	0.10	0.10	0.14	0.19	0.17	0.15
Debt / EBITDA Ratio	0.40	0.40	0.76	1.17	1.28	0.92
Debt / FCF Ratio	0.71	0.71	1.12	-	1.68	0.90
Asset Turnover	0.73	0.73	0.68	0.69	0.61	0.81
Inventory Turnover	1.25	1.25	1.21	1.31	1.18	1.56
Quick Ratio	1.93	1.93	1.90	1.72	1.73	1.25
Current Ratio	2.83	2.83	2.82	2.51	2.56	2.05
Return on Equity (ROE)	18.28%	18.28%	6.38%	4.33%	8.09%	14.33%
Return on Assets (ROA)	8.58%	8.58%	5.47%	4.69%	3.45%	5.26%
Return on Capital (ROIC)	12.88%	12.88%	8.37%	7.18%	5.26%	7.64%
Return on Capital Employed (ROCE)	17.40%	17.40%	11.70%	10.00%	7.30%	11.30%
Earnings Yield	23.92%	26.92%	8.11%	5.40%	7.25%	9.22%
FCF Yield	17.82%	20.05%	16.53%	-2.79%	9.17%	11.66%
Dividend Yield	4.07%	-	-	2.11%	-	-
Payout Ratio	23.68%	23.68%	-	84.01%	47.83%	14.04%
Buyback Yield / Dilution	-	-	-	0.01%	0.00%
Total Shareholder Return	4.07%	-	-	2.11%	0.01%	-

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