Grupo Casas Bahia S.A. (BVMF: BHIA3)

Grupo Casas Bahia 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	567	1,074	3,793	8,390	25,808	14,514
Market Cap Growth	-84.77%	-71.69%	-54.79%	-67.49%	77.82%	155.45%
Enterprise Value	12,670	13,099	18,411	22,698	36,229	23,595
Last Close Price	5.97	11.38	60.00	131.25	404.00	279.25
PE Ratio	-	-0.32	-11.09	-28.20	24.18	-10.10
PS Ratio	0.02	0.04	0.12	0.27	0.89	0.57
PB Ratio	0.17	0.31	0.72	1.49	4.32	25.11
P/FCF Ratio	0.32	0.31	1.83	-6.91	-5.63	-5.44
P/OCF Ratio	0.25	0.27	1.23	-27.78	-6.11	-6.61
EV/Sales Ratio	0.47	0.45	0.60	0.73	1.25	0.92
EV/EBITDA Ratio	60.33	-63.28	12.11	37.83	15.92	59.13
EV/EBIT Ratio	-17.68	-26.15	14.50	62.88	17.72	149.33
EV/FCF Ratio	7.11	3.72	8.89	-18.70	-7.91	-8.84
Debt / Equity Ratio	4.31	4.11	2.94	2.75	2.27	19.26
Debt / EBITDA Ratio	91.25	31.85	6.85	12.35	4.74	11.99
Debt / FCF Ratio	7.83	4.04	7.50	-12.79	-2.96	-4.17
Asset Turnover	0.84	0.85	0.87	0.90	1.01	1.05
Inventory Turnover	3.84	4.19	3.41	3.24	3.62	3.92
Quick Ratio	0.45	0.43	0.54	0.58	0.68	0.49
Current Ratio	0.76	0.71	0.87	0.99	1.04	0.79
Return on Equity (ROE)	-52.47%	-60.08%	-6.26%	-5.11%	30.62%	-111.21%
Return on Assets (ROA)	-1.42%	-0.93%	2.24%	0.66%	4.45%	0.40%
Return on Capital (ROIC)	-2.55%	-1.63%	3.78%	1.11%	8.18%	0.87%
Earnings Yield	-389.60%	-244.45%	-9.02%	-3.54%	3.89%	-9.87%
FCF Yield	314.12%	327.61%	54.60%	-14.47%	-17.76%	-18.38%
Buyback Yield / Dilution	-39.99%	-15.07%	0.94%	-6.21%	-15.89%	-0.25%
Total Shareholder Return	-39.99%	-15.07%	0.94%	-6.21%	-15.89%	-0.25%

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