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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	517	275	1,074	3,793	8,390	25,808
Market Cap Growth	-74.41%	-74.41%	-71.69%	-54.79%	-67.49%	77.82%
Enterprise Value	13,345	13,139	13,099	18,411	22,698	36,229
Last Close Price	5.44	2.89	11.38	60.00	131.25	404.00
PE Ratio	-	-	-	-	-	25.71
Forward PE	-	-	-	-	-	32.58
PS Ratio	0.02	0.01	0.04	0.12	0.27	0.89
PB Ratio	0.21	0.11	0.31	0.72	1.49	4.32
P/TBV Ratio	-	-	1.54	1.47	2.40	5.97
P/FCF Ratio	0.05	0.03	0.11	1.83	-	-
P/OCF Ratio	0.05	0.03	0.10	1.23	-	-
PEG Ratio	-	-	-	-	19.13	23.27
EV/Sales Ratio	0.49	0.48	0.45	0.60	0.74	1.25
EV/EBITDA Ratio	7.68	12.55	-	12.11	37.83	15.92
EV/EBIT Ratio	14.78	15.70	-	14.50	62.88	17.73
EV/FCF Ratio	1.28	1.26	1.32	8.89	-	-
Debt / Equity Ratio	6.15	6.15	4.11	2.94	2.76	2.27
Debt / EBITDA Ratio	9.12	9.12	31.78	6.85	12.35	4.74
Debt / FCF Ratio	1.46	1.46	1.43	7.50	-	-
Asset Turnover	0.83	0.83	0.85	0.87	0.90	1.01
Inventory Turnover	4.16	4.16	4.19	3.41	3.24	3.62
Quick Ratio	0.45	0.45	0.43	0.54	0.58	0.68
Current Ratio	0.73	0.73	0.71	0.87	0.99	1.04
Return on Equity (ROE)	-35.24%	-35.24%	-60.08%	-6.26%	-5.11%	30.62%
Return on Assets (ROA)	1.59%	1.59%	-0.92%	2.24%	0.66%	4.45%
Return on Capital (ROIC)	2.96%	2.96%	-1.62%	3.78%	1.11%	8.18%
Return on Capital Employed (ROCE)	5.70%	5.70%	-	8.00%	2.20%	14.00%
Earnings Yield	-202.05%	-380.34%	-244.45%	-9.02%	-3.54%	3.89%
FCF Yield	2012.79%	3788.83%	927.69%	54.60%	-14.47%	-17.76%
Buyback Yield / Dilution	-30.64%	-30.64%	-15.07%	0.94%	-6.21%	-15.89%
Total Shareholder Return	-30.64%	-30.64%	-15.07%	0.94%	-6.21%	-15.89%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.