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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	824	2,060	275	1,074	3,793	8,390
Market Cap Growth	60.48%	649.64%	-74.41%	-71.69%	-54.79%	-67.49%
Enterprise Value	10,695	14,709	13,139	13,099	18,411	22,698
Last Close Price	1.26	3.15	2.89	11.38	60.00	131.25
PS Ratio	0.03	0.07	0.01	0.04	0.12	0.27
PB Ratio	0.46	0.74	0.11	0.31	0.72	1.49
P/TBV Ratio	-	17.91	-	1.54	1.47	2.40
P/FCF Ratio	0.05	0.14	0.03	0.11	1.83	-
P/OCF Ratio	0.05	0.14	0.03	0.10	1.23	-
PEG Ratio	-	-	-	-	-	19.13
EV/Sales Ratio	0.36	0.50	0.48	0.45	0.60	0.74
EV/EBITDA Ratio	4.86	9.51	12.55	-	12.11	37.83
EV/EBIT Ratio	7.60	10.67	15.70	-	14.50	62.88
EV/FCF Ratio	0.65	0.99	1.29	1.32	8.89	-
Debt / Equity Ratio	6.41	4.31	6.15	4.11	2.94	2.76
Debt / EBITDA Ratio	5.29	5.49	9.12	31.78	6.85	12.35
Debt / FCF Ratio	0.69	0.80	1.50	1.43	7.50	-
Net Debt / Equity Ratio	5.55	3.75	5.18	3.37	2.56	2.44
Net Debt / EBITDA Ratio	6.46	6.73	12.25	-56.48	8.90	22.91
Net Debt / FCF Ratio	0.60	0.70	1.26	1.17	6.53	-11.32
Asset Turnover	0.90	0.87	0.83	0.85	0.87	0.90
Inventory Turnover	3.94	4.17	4.16	4.19	3.41	3.24
Quick Ratio	0.40	0.38	0.45	0.43	0.54	0.58
Current Ratio	0.72	0.66	0.73	0.71	0.87	0.99
Return on Equity (ROE)	-188.47%	-113.81%	-35.24%	-60.08%	-6.26%	-5.11%
Return on Assets (ROA)	2.58%	2.55%	1.59%	-0.92%	2.24%	0.66%
Return on Invested Capital (ROIC)	11.00%	9.68%	5.51%	-2.95%	6.65%	2.01%
Return on Capital Employed (ROCE)	11.40%	11.70%	5.70%	-3.80%	8.00%	2.20%
Earnings Yield	-442.30%	-145.07%	-380.34%	-244.45%	-9.02%	-3.54%
FCF Yield	2008.45%	721.67%	3698.57%	927.69%	54.60%	-14.47%
Buyback Yield / Dilution	-457.17%	-236.87%	-30.64%	-15.07%	0.94%	-6.21%
Total Shareholder Return	-457.17%	-236.87%	-30.64%	-15.07%	0.94%	-6.21%

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