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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	281	1,074	3,793	8,390	25,808	14,514
Market Cap Growth	-52.85%	-71.69%	-54.79%	-67.49%	77.82%	155.45%
Enterprise Value	13,145	13,099	18,411	22,698	36,229	23,595
Last Close Price	2.96	11.38	60.00	131.25	404.00	279.25
PE Ratio	-	-	-	-	25.71	-
Forward PE	-	-	-	-	32.58	-
PS Ratio	0.01	0.04	0.12	0.27	0.89	0.57
PB Ratio	0.10	0.31	0.72	1.49	4.32	25.11
P/TBV Ratio	2.48	1.54	1.47	2.40	5.97	-
P/FCF Ratio	0.65	0.31	1.83	-	-	-
P/OCF Ratio	0.67	0.27	1.23	-	-	-
EV/Sales Ratio	0.49	0.45	0.60	0.73	1.25	0.92
EV/EBITDA Ratio	14.30	-	12.11	37.83	15.92	59.13
EV/EBIT Ratio	239.01	-	14.50	62.88	17.72	149.33
EV/FCF Ratio	30.57	3.72	8.89	-	-	-
Debt / Equity Ratio	5.20	4.11	2.94	2.75	2.27	19.26
Debt / EBITDA Ratio	17.38	31.85	6.85	12.35	4.74	11.99
Debt / FCF Ratio	34.84	4.04	7.50	-	-	-
Asset Turnover	0.83	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	0.44	0.43	0.54	0.58	0.68	0.49
Current Ratio	0.75	0.71	0.87	0.99	1.04	0.79
Return on Equity (ROE)	-43.57%	-60.08%	-6.26%	-5.11%	30.62%	-111.21%
Return on Assets (ROA)	-0.00%	-0.93%	2.24%	0.66%	4.45%	0.40%
Return on Capital (ROIC)	-0.01%	-1.63%	3.78%	1.11%	8.18%	0.87%
Earnings Yield	-566.42%	-244.45%	-9.02%	-3.54%	3.89%	-9.87%
FCF Yield	152.80%	327.61%	54.60%	-14.47%	-17.76%	-18.38%
Buyback Yield / Dilution	-46.66%	-15.07%	0.94%	-6.21%	-15.89%	-0.25%
Total Shareholder Return	-46.66%	-15.07%	0.94%	-6.21%	-15.89%	-0.25%

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