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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157	117	110	106	140	178
Market Cap Growth	30.04%	6.56%	4.27%	-24.42%	-21.53%	70.98%
Enterprise Value	93	66	79	87	128	190
Last Close Price	16.30	11.91	10.08	9.83	13.00	16.95
PE Ratio	5.06	3.72	11.99	18.43	13.80	10.84
PS Ratio	0.76	0.60	0.65	0.64	1.05	1.09
PB Ratio	0.87	0.67	0.76	0.79	1.08	1.47
P/TBV Ratio	0.87	0.66	0.77	0.80	1.11	1.60
P/FCF Ratio	5.42	4.99	6.05	-	10.90	8.58
P/OCF Ratio	4.34	3.75	4.66	33.73	7.93	6.77
EV/Sales Ratio	0.45	0.34	0.47	0.53	0.96	1.16
EV/EBITDA Ratio	1.98	1.59	2.96	3.97	7.60	9.30
EV/EBIT Ratio	2.22	1.80	3.62	4.88	10.46	11.11
EV/FCF Ratio	3.20	2.82	4.34	-	9.98	9.12
Debt / Equity Ratio	0.09	0.10	0.14	0.19	0.17	0.15
Debt / EBITDA Ratio	0.33	0.40	0.76	1.17	1.28	0.92
Debt / FCF Ratio	0.54	0.71	1.12	-	1.68	0.90
Asset Turnover	0.77	0.73	0.68	0.69	0.61	0.81
Inventory Turnover	1.26	1.25	1.21	1.31	1.18	1.56
Quick Ratio	2.20	1.93	1.86	1.63	1.73	1.25
Current Ratio	3.30	2.83	2.82	2.51	2.56	2.05
Return on Equity (ROE)	18.97%	18.28%	6.38%	4.33%	8.09%	14.33%
Return on Assets (ROA)	9.86%	8.58%	5.47%	4.69%	3.45%	5.26%
Return on Capital (ROIC)	14.46%	12.88%	8.37%	7.18%	5.26%	7.64%
Return on Capital Employed (ROCE)	19.30%	17.40%	11.70%	10.00%	7.30%	11.30%
Earnings Yield	19.76%	26.92%	8.34%	5.43%	7.25%	9.22%
FCF Yield	18.45%	20.05%	16.53%	-2.79%	9.17%	11.66%
Dividend Yield	7.67%	6.02%	7.64%	2.20%	-	-
Payout Ratio	37.92%	23.68%	-	83.63%	47.83%	14.04%
Buyback Yield / Dilution	-	-	-	-	0.01%	0.00%
Total Shareholder Return	7.67%	6.02%	7.64%	2.20%	0.01%	-

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