Baumer S.A. (BVMF:BALM4)

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, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227	117	110	106	140	178
Market Cap Growth	101.21%	6.56%	4.27%	-24.42%	-21.53%	70.98%
Enterprise Value	157	66	79	87	128	190
Last Close Price	20.48	8.87	8.78	7.04	8.96	10.55
PE Ratio	8.10	3.72	11.99	18.43	13.80	10.84
PS Ratio	1.04	0.60	0.65	0.64	1.05	1.09
PB Ratio	1.24	0.67	0.76	0.79	1.08	1.47
P/TBV Ratio	1.25	0.66	0.77	0.80	1.11	1.60
P/FCF Ratio	10.36	4.99	6.05	-	10.90	8.58
P/OCF Ratio	7.13	3.75	4.66	33.73	7.93	6.77
EV/Sales Ratio	0.72	0.34	0.47	0.53	0.96	1.16
EV/EBITDA Ratio	3.08	1.59	2.96	3.97	7.60	9.30
EV/EBIT Ratio	3.44	1.80	3.62	4.88	10.46	11.11
EV/FCF Ratio	7.14	2.82	4.34	-	9.98	9.12
Debt / Equity Ratio	0.12	0.10	0.14	0.19	0.17	0.15
Debt / EBITDA Ratio	0.42	0.40	0.76	1.17	1.28	0.92
Debt / FCF Ratio	0.99	0.71	1.12	-	1.68	0.90
Net Debt / Equity Ratio	-0.39	-0.34	-0.27	-0.13	-0.17	-0.11
Net Debt / EBITDA Ratio	-1.39	-1.44	-1.47	-0.80	-1.33	-0.63
Net Debt / FCF Ratio	-3.24	-2.55	-2.15	6.00	-1.75	-0.62
Asset Turnover	0.77	0.73	0.68	0.69	0.61	0.81
Inventory Turnover	1.30	1.25	1.21	1.31	1.18	1.56
Quick Ratio	2.14	1.93	1.86	1.63	1.73	1.25
Current Ratio	3.12	2.83	2.82	2.51	2.56	2.05
Return on Equity (ROE)	14.22%	18.28%	6.38%	4.33%	8.09%	14.33%
Return on Assets (ROA)	10.09%	8.58%	5.47%	4.69%	3.45%	5.26%
Return on Invested Capital (ROIC)	33.57%	24.71%	11.96%	9.43%	8.58%	11.29%
Return on Capital Employed (ROCE)	20.10%	17.40%	11.70%	10.00%	7.30%	11.30%
Earnings Yield	10.88%	26.92%	8.34%	5.43%	7.25%	9.22%
FCF Yield	9.65%	20.05%	16.53%	-2.79%	9.17%	11.66%
Dividend Yield	19.53%	8.09%	8.77%	3.07%	-	-
Payout Ratio	177.99%	23.68%	-	83.63%	47.83%	14.04%
Buyback Yield / Dilution	-	-	-	-	0.01%	0.00%
Total Shareholder Return	20.09%	8.09%	8.77%	3.07%	0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.