Excelsior Alimentos S.A. (BVMF: BAUH4)

Excelsior Alimentos 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	417	428	438	459	505	407
Market Cap Growth	4.21%	-2.38%	-4.55%	-9.09%	23.95%	311.61%
Enterprise Value	385	407	438	450	473	377
Last Close Price	79.87	81.05	81.69	85.59	93.37	74.62
PE Ratio	19.08	23.95	-300.42	63.92	20.81	14.51
PS Ratio	1.80	1.92	2.28	2.62	2.65	2.26
PB Ratio	3.66	4.07	4.79	4.64	5.50	5.68
P/FCF Ratio	15.16	16.20	-125.89	-67.19	-105.78	28.64
P/OCF Ratio	13.06	14.27	783.71	20.17	31.65	14.01
EV/Sales Ratio	1.66	1.83	2.28	2.57	2.48	2.09
EV/EBITDA Ratio	17.64	25.96	38.42	63.34	16.42	18.39
EV/EBIT Ratio	22.94	35.67	54.86	197.02	19.12	23.56
EV/FCF Ratio	13.99	15.43	-126.00	-65.87	-99.12	26.49
Debt / Equity Ratio	0.02	0.08	0.12	0.02	0.02	0.00
Debt / EBITDA Ratio	0.11	0.48	0.84	0.22	0.07	0.01
Debt / FCF Ratio	0.09	0.31	-3.14	-0.23	-0.40	0.02
Asset Turnover	1.38	1.40	1.22	1.13	1.41	1.71
Inventory Turnover	11.89	11.94	9.36	9.20	11.59	13.84
Quick Ratio	1.13	0.97	0.89	0.52	0.91	1.24
Current Ratio	1.40	1.20	1.21	0.79	1.20	1.46
Return on Equity (ROE)	20.84%	18.00%	-1.49%	7.33%	28.65%	44.43%
Return on Assets (ROA)	6.26%	4.49%	3.18%	0.92%	11.46%	9.48%
Return on Capital (ROIC)	9.34%	6.62%	4.93%	1.47%	18.66%	16.46%
Earnings Yield	5.24%	4.13%	-0.32%	1.52%	4.64%	6.59%
FCF Yield	6.60%	6.17%	-0.79%	-1.49%	-0.95%	3.49%
Dividend Yield	1.03%	1.01%	1.48%	-	0.72%	1.15%
Payout Ratio	45.93%	33.87%	-	70.54%	13.76%	6.73%
Total Shareholder Return	1.03%	1.01%	1.48%	-	0.72%	1.15%

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